STISX
Federated Hermes Strategic Income-Inst
$7.89
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 598.657M |
52 Week High | 8.062 |
52 Week Low | 7.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | STISX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.89 |
Price Yesterday | 7.92 |
Market Cap | 598.66 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.06 |
---|---|
52 Week Low | 7.14 |
Market Cap | 598.66M |
Shares Outstanding | 75.88M |
Income Dividend Yield | 5.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | -61.61% |
---|---|
Five Days | 6.61% |
One Months | -19.65% |
Three Months | 0.36% |
Six Months | 21.64% |
Nine Months | 6.36% |
One Year | 6.07% |
Three Years | -1.23% |
Five Years | 2.01% |
Ten Years | 2.82% |
YTD | -1.70% |
Since Inception | 4.45% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.13% |
One Month | -1.89% |
Three Months | 0.09% |
Six Months | 10.20% |
Nine Months | 4.75% |
One Year | 6.06% |
Three Years | -3.64% |
Five Years | 10.44% |
Ten Years | 31.92% |
YTD | -0.54% |
Since Inception | 102.62% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 9.75% |
2022 | -13.49% |
2021 | 3.97% |
2020 | 6.63% |
2019 | 13.15% |
2018 | -2.99% |
2017 | 6.43% |
2016 | 10.77% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.4 |
Correlation | 80.89% |
Downside Deviation | 1.61% |
Coefficient of determination | 65.44% |
Standard Deviation | 1.69% |
Sharpe Ratio | -3.4 |
Sortino | -12.36 |
Treynor | 1.71 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -11.47 |