CAPSX Mutual Fund

NAV$9.67

AUM$141M

TER0.65%

Holdings325

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CAPSX Mutual Fund

NAV$9.67

Federated Hermes Capital Income Fund Institutional Class

AUM$141M

TER0.65%

Holdings325

See how much of CAPSX 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

CAPSX NAV Chart

Period	CAPSX return
Latest NAV	$9.67
1 month	+1.24%
3 months	+1.83%
6 months	+4.93%
Year to date	+6.82%
1 year	+10.52%
3 years	+11.87%
5 years	+5.38%
10 years	+6.42%

CAPSX Mutual Fund Price Chart

CAPSX NAV chart displays historical price data and trading volume. Year-to-date, CAPSX has returned 6.82%. The current price is $9.67.

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