STIAX
Federated Hermes Strategic Income-A
$8.15
0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 618.257M |
52 Week High | 8.15 |
52 Week Low | 7.235 |
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Key Data
Symbol | STIAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.15 |
Price Yesterday | 8.14 |
Market Cap | 618.26 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 8.15 |
---|---|
52 Week Low | 7.24 |
Market Cap | 618.26M |
Shares Outstanding | 75.86M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 36.30% |
---|---|
Five Days | 28.17% |
One Months | 23.45% |
Three Months | 6.49% |
Six Months | 20.77% |
Nine Months | 10.85% |
One Year | 8.61% |
Three Years | -0.35% |
Five Years | 2.29% |
Ten Years | 2.78% |
YTD | 6.49% |
Since Inception | 5.05% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.49% |
One Month | 1.68% |
Three Months | 1.53% |
Six Months | 9.72% |
Nine Months | 7.93% |
One Year | 8.49% |
Three Years | -1.03% |
Five Years | 11.97% |
Ten Years | 31.45% |
YTD | 1.53% |
Since Inception | 262.87% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 9.46% |
2022 | -13.78% |
2021 | 3.61% |
2020 | 6.38% |
2019 | 12.72% |
2018 | -3.28% |
2017 | 6.05% |
2016 | 10.42% |
2015 | -3.13% |
Risk against SP-DA
Alpha | -7.38% |
---|---|
Beta | 0.41 |
Correlation | 84.64% |
Downside Deviation | 1.67% |
Coefficient of determination | 71.64% |
Standard Deviation | 1.63% |
Sharpe Ratio | -4.35 |
Sortino | -14.7 |
Treynor | 11.25 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -14.14 |