STFSX
Federated Hermes Strategic Income-F
$7.89
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 599.416M |
52 Week High | 8.054 |
52 Week Low | 7.151 |
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Key Data
Symbol | STFSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.89 |
Price Yesterday | 7.91 |
Market Cap | 599.42 |
YTD Return | -0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 8.05 |
---|---|
52 Week Low | 7.15 |
Market Cap | 599.42M |
Shares Outstanding | 75.97M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | -47.20% |
---|---|
Five Days | 13.66% |
One Months | -18.73% |
Three Months | 0.51% |
Six Months | 21.61% |
Nine Months | 6.21% |
One Year | 5.87% |
Three Years | -1.51% |
Five Years | 1.71% |
Ten Years | 2.51% |
YTD | -2.01% |
Since Inception | 4.94% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.25% |
One Month | -1.79% |
Three Months | 0.13% |
Six Months | 10.18% |
Nine Months | 4.64% |
One Year | 5.86% |
Three Years | -4.44% |
Five Years | 8.86% |
Ten Years | 28.08% |
YTD | -0.64% |
Since Inception | 254.13% |
Yearly Returns
2024 | -0.64% |
---|---|
2023 | 9.55% |
2022 | -13.77% |
2021 | 3.64% |
2020 | 6.32% |
2019 | 12.80% |
2018 | -3.40% |
2017 | 6.22% |
2016 | 10.36% |
2015 | -3.15% |
Risk against SP-DA
Alpha | -7.70% |
---|---|
Beta | 0.4 |
Correlation | 80.48% |
Downside Deviation | 1.65% |
Coefficient of determination | 64.78% |
Standard Deviation | 1.68% |
Sharpe Ratio | -3.45 |
Sortino | -12.16 |
Treynor | 1.23 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -11.14 |