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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
11.01%
3 year
9.97%
5 year
4.66%
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
6.92%
Sharpe
1.50
Sortino
2.98
Max drawdown
-17.70%
Best month
6.75%
Worst month
-10.11%
Beta vs VTSAX
0.53
Correlation
0.92

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.