Federated Hermes Project and Trade Finance Tender Fund (XPTFX)

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Federated Hermes Project and Trade Finance Tender Fund (XPTFX) is up 3.2% 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 $1,368.

Federated Hermes Project and Trade Finance Tender Fund (XPTFX) has returned 3.23% so far this year and 7.44% over the past 12 months.

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, 91% of months were positive and 9% 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 47 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%.

Federated Hermes Project and Trade Finance Tender Fund has an annualized alpha of 4.86%, 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 -9.35%) - 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.

XPTFX has an expense ratio of 0.41%, placing it in the medium range.

XPTFX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Federated Hermes Project and Trade Finance Tender Fund provided a 6.02% 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.

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.

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.

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.

The chart below shows the rolling one-month volatility.