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Federated Hermes Capital Income Fund Is Shares: (MF: CAPSX)

(NASDAQ Mutual Funds) As of Oct 8, 2026 05:27 PM ET

$9.67 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.09 67
3 months 2.08 16
6 months 5.19 47
1 Year 10.80 69
3 Year 11.97 61
5 Year 5.47 59
10 Year 6.47 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.23
5 Year 5.43
10 Year 6.54
Since Inception 6.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.25 7.04 NA NA
2025 -0.19 4.94 4.48 2.53
2024 4.21 0.63 5.83 -0.58
2023 2.22 1.85 -2.31 9.06
2022 -3.54 -9.72 -4.66 5.61
2021 3.35 3.96 -0.47 2.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0812.2010.3410.92-12.319.989.7315.96-6.8910.308.17
% Total Return Rel to Index -4.62-6.01-14.67-15.325.88-18.70-8.67-15.52-2.49-11.48-3.76
% Total Return Rel to Peer -1.91-2.300.43-2.230.65-1.52-0.95-1.23-0.39-3.151.89
% Perf Quintile vs Peer* 4.004.003.004.002.004.004.004.003.004.002.00
% Dividends 0.200.350.300.290.300.320.310.310.340.330.34
% Yield 1.803.693.974.263.823.423.523.724.513.994.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.630.230.630.630.630.630.630.630.630.630.64

* 1 = Top 20%, 5 = Bottom 20%