CAPRX Mutual Fund

NAV$9.73

AUM$2M

TER1.15%

Holdings313

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CAPRX Mutual Fund

NAV$9.73

Federated Hermes Capital Income Fund Class R

AUM$2M

TER1.15%

Holdings313

See how much of CAPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAPRX NAV Chart

Period	CAPRX return
Latest NAV	$9.73
1 month	-0.22%
3 months	+1.92%
6 months	+4.17%
Year to date	+5.03%
1 year	+11.02%
3 years	+10.59%
5 years	+5.02%
10 years	+5.93%

CAPRX Mutual Fund Price Chart

CAPRX NAV chart displays historical price data and trading volume. Year-to-date, CAPRX has returned 5.03%. The current price is $9.73.

CAPRX price history helps investors identify trends and make informed decisions. CAPRX returns break the record out by period. CAPRX vs another fund lets you evaluate against similar funds.