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

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:23 PM ET

$9.66 USD

-0.05 (-0.51%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.99 66
3 months -0.67 42
6 months 6.32 60
1 Year 7.64 62
3 Year 12.34 61
5 Year 5.39 62
10 Year 6.28 66

* 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 Sep 30, 2026

1 Year 7.64
5 Year 5.39
10 Year 6.28
Since Inception 5.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.25 7.04 -0.67 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 4.9812.2010.3410.92-12.319.989.7315.96-6.8910.308.17
% Total Return Rel to Index -7.75-6.01-14.67-15.325.88-18.70-8.67-15.52-2.49-11.48-3.76
% Total Return Rel to Peer -2.32-2.300.43-2.230.65-1.52-0.95-1.23-0.39-3.151.89
% Perf Quintile vs Peer* 4.004.003.004.002.004.004.004.003.004.002.00
% Dividends 0.230.350.300.290.300.320.310.310.340.330.34
% Yield 3.383.693.364.263.823.423.523.724.513.994.31
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%