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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes Project and Trade Finance Tender Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Federated Hermes Project and Trade Finance Tender Fund (XPTFX) has returned 1.41% so far this year and 7.24% over the past 12 months.
Federated Hermes Project and Trade Finance Tender Fund
- 1D
- -0.08%
- 1M
- 0.41%
- YTD
- 1.41%
- 6M
- 3.05%
- 1Y
- 7.24%
- 3Y*
- 8.09%
- 5Y*
- 6.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 1, 2017, XPTFX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 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 45 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% | 1.41% | |||||||||
| 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 4.77%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund captured 10.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.99%) — 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
- 4.77%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 10.24%
- Downside Capture
- -8.99%
Expense Ratio
XPTFX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XPTFX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Federated Hermes Project and Trade Finance Tender Fund (XPTFX) and compare them to a chosen benchmark (S&P 500 Index).
| XPTFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.82 | 1.21 | +0.61 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.40 | +1.07 |
Martin ratioReturn relative to average drawdown | 6.61 | 6.61 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XPTFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Federated Hermes Project and Trade Finance Tender Fund provided a 6.12% 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 | 6.12% | 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 | $0.12 | |||||||||
| 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.
The current Federated Hermes Project and Trade Finance Tender Fund drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.95% | Mar 31, 2025 | 8 | Apr 9, 2025 | 71 | Jul 23, 2025 | 79 |
| -2.69% | Feb 28, 2020 | 19 | Mar 25, 2020 | 89 | Aug 4, 2020 | 108 |
| -2.3% | Dec 31, 2021 | 46 | Mar 8, 2022 | 119 | Aug 26, 2022 | 165 |
| -1.96% | Dec 31, 2025 | 1 | Dec 31, 2025 | — | — | — |
| -1.59% | Mar 28, 2024 | 1 | Mar 28, 2024 | 54 | Jun 14, 2024 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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