CAPAX
Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust
Fund of funds

Average annual returns

Through 2025
1 year
11.81%
3 year
10.84%
5 year
5.52%
10 year
6.21%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
6.96%
Sharpe
1.62
Sortino
3.32
Max drawdown
-17.13%
Best month
6.83%
Worst month
-10.16%
Beta vs VTSAX
0.53
Correlation
0.92

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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