logo
light
☰
search

CAPRX Chart NMFQS:CAPRX

Allocation--30% to 50% Equity | Federated
$9.73
↓ $-0.07 (-0.71%)
Last Updated: Oct 21, 2026

CAPRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Capital Income R (CAPRX). For complete fund information and metrics, visit the Federated Hermes Capital Income R (CAPRX) fund's overview page.


Performance Summary

YTD Return 5.69%
1-Year Return 8.05%
3-Year Return 11.95%
5-Year Return 5.00%
NAV $9.73
Previous Close $9.80

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30