CAPFX
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
11.94%
3 year
10.84%
5 year
5.52%
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.)
7.04%
Sharpe
1.60
Sortino
3.24
Max drawdown
-17.19%
Best month
6.83%
Worst month
-10.05%
Beta vs VTSAX
0.54
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.