Federated Hermes Capital Income Fund Class A Shares: (MF: CAPAX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$8.35 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.30 | 62 |
3 months | 1.06 | 66 |
6 months | 12.22 | 59 |
1 Year | 8.90 | 56 |
3 Year | 0.52 | 64 |
5 Year | 4.45 | 68 |
10 Year | 3.31 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 82.23 |
Bear Market (10/07 - 2/09) | -26.34 |
Bull Market (2/09 - 3/21) | 191.10 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.93 |
5 Year | 4.28 |
10 Year | 3.22 |
Since Inception | 6.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.15 | NA | NA | NA |
2023 | 2.03 | 1.78 | -2.38 | 9.00 |
2022 | -3.60 | -9.67 | -4.85 | 5.69 |
2021 | 3.29 | 3.90 | -0.53 | 2.78 |
2020 | -14.04 | 11.67 | 4.88 | 8.72 |
2019 | 7.59 | 2.64 | 0.94 | 3.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.30 | 10.51 | -12.43 | 9.71 | 9.46 | 15.69 | -7.13 | 10.04 | 7.91 | -6.18 | 2.34 |
% Total Return Rel to Index | -4.73 | -15.73 | 5.76 | -18.96 | -8.93 | -15.79 | -2.74 | -11.75 | -4.02 | -7.57 | -11.30 |
% Total Return Rel to Peer | -0.93 | -2.64 | 0.53 | -1.79 | -1.22 | -1.50 | -0.63 | -3.41 | 1.63 | -3.82 | -1.74 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.08 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.31 | 0.32 | 0.41 | 0.50 |
% Yield | 1.00 | 3.19 | 3.49 | 3.12 | 3.24 | 3.41 | 4.17 | 3.69 | 3.99 | 5.23 | 5.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.90 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%