XPTFX
Federated Hermes Proj&Trade Finace Tnder
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 611.971M |
| 52 Week High | 9.97 |
| 52 Week Low | 9.125 |
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Key Data
| Symbol | XPTFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.97 |
| Price Yesterday | 9.97 |
| Market Cap | 611.97 |
| YTD Return | 2.84% |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 611.97M |
| Shares Outstanding | 61.38M |
| Income Dividend Yield | 7.57% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 8.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.19% |
| One Months | 9.42% |
| Three Months | 9.17% |
| Six Months | 9.93% |
| Nine Months | 9.02% |
| One Year | 9.16% |
| Three Years | 5.43% |
| Five Years | 4.42% |
| Ten Years | -999 |
| YTD | 9.22% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.79% |
| Three Months | 2.21% |
| Six Months | 4.80% |
| Nine Months | 6.72% |
| One Year | 9.15% |
| Three Years | 17.17% |
| Five Years | 24.07% |
| Ten Years | -999 |
| YTD | 2.84% |
| Since Inception | 34.19% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 8.54% |
| 2022 | 3.74% |
| 2021 | 1.91% |
| 2020 | 2.20% |
| 2019 | 4.25% |
| 2018 | 4.47% |
| 2017 | 2.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.88% |
|---|---|
| Beta | 0.04 |
| Correlation | 61.94% |
| Downside Deviation | NaN |
| Coefficient of determination | 38.36% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -20.08 |
| Sortino | NaN |
| Treynor | 85.96 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1116.63 |