SBFIX
Federated Hermes Global Allocation-Inst
$18.98
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 274.413M |
52 Week High | 19.83 |
52 Week Low | 16.725 |
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Key Data
Symbol | SBFIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.98 |
Price Yesterday | 19.05 |
Market Cap | 274.41 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 19.83 |
---|---|
52 Week Low | 16.73 |
Market Cap | 274.41M |
Shares Outstanding | 14.46M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -60.49% |
---|---|
Five Days | -65.08% |
One Months | -29.60% |
Three Months | 5.16% |
Six Months | 24.88% |
Nine Months | 4.16% |
One Year | 7.86% |
Three Years | -0.64% |
Five Years | 4.50% |
Ten Years | 4.34% |
YTD | 1.91% |
Since Inception | 6.49% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -2.06% |
One Month | -3.01% |
Three Months | 1.26% |
Six Months | 11.64% |
Nine Months | 3.12% |
One Year | 7.85% |
Three Years | -1.91% |
Five Years | 24.57% |
Ten Years | 52.85% |
YTD | 0.57% |
Since Inception | 153.98% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 11.54% |
2022 | -15.19% |
2021 | 8.90% |
2020 | 12.85% |
2019 | 18.22% |
2018 | -8.32% |
2017 | 17.35% |
2016 | 3.55% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -8.26% |
---|---|
Beta | 0.67 |
Correlation | 94.73% |
Downside Deviation | 2.39% |
Coefficient of determination | 89.74% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.63 |
Sortino | -5.7 |
Treynor | 3.72 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -4.32 |