TLRAX
Federated Hermes Total Return Bond-A
$9.19
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13847.583M |
52 Week High | 9.53 |
52 Week Low | 8.682 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TLRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.19 |
Price Yesterday | 9.21 |
Market Cap | 13,847.58 |
YTD Return | -3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.68 |
Market Cap | 13,847.58M |
Shares Outstanding | 1,506.81M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -42.21% |
---|---|
Five Days | -5.34% |
One Months | -22.92% |
Three Months | -6.48% |
Six Months | 9.90% |
Nine Months | -0.04% |
One Year | -1.40% |
Three Years | -3.74% |
Five Years | 0.19% |
Ten Years | 1.25% |
YTD | -9.84% |
Since Inception | 3.28% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -2.24% |
Three Months | -1.66% |
Six Months | 4.79% |
Nine Months | -0.03% |
One Year | -1.39% |
Three Years | -10.79% |
Five Years | 0.97% |
Ten Years | 13.25% |
YTD | -3.19% |
Since Inception | 107.31% |
Yearly Returns
2024 | -3.19% |
---|---|
2023 | 4.58% |
2022 | -12.96% |
2021 | -0.36% |
2020 | 8.99% |
2019 | 9.12% |
2018 | -1.40% |
2017 | 3.83% |
2016 | 4.50% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -14.10% |
---|---|
Beta | 0.38 |
Correlation | 63.78% |
Downside Deviation | 1.49% |
Coefficient of determination | 40.68% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.64 |
Sortino | -17.4 |
Treynor | -17.72 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -7.98 |