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Performance
XPTFX Performance Chart
Federated Hermes Project and Trade Finance Tender Fund (XPTFX) is up 4.0% since the beginning of the year. XPTFX is currently trading at $10 per share. Investors who bought $1,000 worth of XPTFX shares 5 years ago would now be looking at an investment worth $1,375.
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Returns By Period
Federated Hermes Project and Trade Finance Tender Fund (XPTFX) has returned 3.95% so far this year and 7.07% over the past 12 months.
Federated Hermes Project and Trade Finance Tender Fund
- 1D
- 0.00%
- 1M
- 0.50%
- 6M
- 3.33%
- YTD
- 3.95%
- 1Y
- 7.07%
- 3Y*
- 7.91%
- 5Y*
- 6.57%
- 10Y*
- —
- ALL TIME*
- 4.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XPTFX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, XPTFX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 92% of months were positive and 8% were negative. The best month was Aug 2022 with a return of +1.3%, while the worst month was Mar 2020 at -2.3%. The longest winning streak lasted 49 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XPTFX closed higher 24% of trading days. The best single day was Mar 28, 2025 with a return of +2.3%, while the worst single day was Mar 31, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | 0.40% | 0.41% | 0.80% | 0.59% | 0.49% | 0.60% | 3.95% | |||||
| 2025 | 0.70% | 0.40% | 0.52% | 0.20% | 0.90% | 0.63% | 0.80% | 0.70% | 0.76% | 0.50% | 0.50% | 0.62% | 7.47% |
| 2024 | 0.81% | 0.70% | 0.68% | 0.81% | 0.60% | 0.56% | 0.70% | 0.70% | 0.73% | 0.80% | 0.60% | 0.60% | 8.62% |
| 2023 | 0.82% | 0.51% | 0.41% | 0.51% | 1.01% | 0.74% | 0.71% | 0.50% | 0.72% | 0.61% | 0.90% | 0.80% | 8.55% |
| 2022 | 0.20% | -0.50% | -0.18% | 0.31% | 0.20% | -0.32% | 0.00% | 1.33% | 0.22% | 0.61% | 0.91% | 0.91% | 3.74% |
| 2021 | 0.30% | 0.20% | 0.11% | 0.30% | 0.10% | 0.17% | 0.10% | 0.10% | 0.06% | 0.20% | -0.00% | 0.24% | 1.91% |
Benchmark Metrics
Federated Hermes Project and Trade Finance Tender Fund has an annualized alpha of 4.88%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This fund captured 10.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.84%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.88%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 10.04%
- Downside Capture
- -9.84%
Expense Ratio
XPTFX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XPTFX ranks 93 for risk / return — above 93% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Federated Hermes Project and Trade Finance Tender Fund (XPTFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPTFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 4.11 | 1.25 | +2.85 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 2.00 | +1.67 |
| Martin ratioReturn relative to average drawdown | 11.56 | 8.49 | +3.06 |
Dividends
Dividend History
Federated Hermes Project and Trade Finance Tender Fund provided a 6.03% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.73 | $0.68 | $0.66 | $0.55 | $0.22 | $0.27 | $0.46 | $0.46 |
Dividend yield | 6.03% | 7.24% | 6.78% | 6.66% | 5.70% | 2.21% | 2.74% | 4.62% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Project and Trade Finance Tender Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.27 | |||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Project and Trade Finance Tender Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Project and Trade Finance Tender Fund was 2.95%, occurring on Apr 9, 2025. Recovery took 71 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.95%Apr 2025 | 9d | 3mo 15d | 3mo 24dMar 2025 - Jul 2025 | 2025 selloff2025 |
-2.69%Mar 2020 | 26d | 4mo 12d | 5mo 8dFeb 2020 - Aug 2020 | COVID crash2020 |
-2.30%Mar 2022 | 2mo 7d | 5mo 21d | 7mo 28dDec 2021 - Aug 2022 | Bear market2022 |
-1.96%Dec 2025 | 1d | 3mo 20d | 3mo 20dDec 2025 - Apr 2026 | — |
-1.59%Mar 2024 | 1d | 2mo 11d | 2mo 11dMar 2024 - Jun 2024 | — |
Drawdown Indicators
| XPTFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.95% | -56.78% | +53.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -9.10% | +7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -2.95% | -18.90% | +15.95% |
Max Drawdown (5Y)Largest decline over 5 years | -2.95% | -25.43% | +22.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -10.70% | +10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 2.14% | -1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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