FDERX
Federated Hermes Equity Income-R
$23.73
-0.07 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 764.996M |
52 Week High | 24.51 |
52 Week Low | 19.115 |
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Key Data
Symbol | FDERX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.73 |
Price Yesterday | 23.8 |
Market Cap | 765.00 |
YTD Return | 6.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 24.51 |
---|---|
52 Week Low | 19.12 |
Market Cap | 765.00M |
Shares Outstanding | 32.24M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 0.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -52.43% |
---|---|
Five Days | 174.35% |
One Months | -15.45% |
Three Months | 29.69% |
Six Months | 50.10% |
Nine Months | 13.36% |
One Year | 17.16% |
Three Years | 4.31% |
Five Years | 7.94% |
Ten Years | 6.44% |
YTD | 23.42% |
Since Inception | 7.88% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 2.02% |
One Month | -1.45% |
Three Months | 6.71% |
Six Months | 22.29% |
Nine Months | 9.91% |
One Year | 17.14% |
Three Years | 13.48% |
Five Years | 46.45% |
Ten Years | 86.48% |
YTD | 6.90% |
Since Inception | 134.02% |
Yearly Returns
2024 | 6.90% |
---|---|
2023 | 8.86% |
2022 | -8.20% |
2021 | 20.76% |
2020 | 6.15% |
2019 | 21.15% |
2018 | -11.87% |
2017 | 15.87% |
2016 | 9.33% |
2015 | -5.59% |
Risk against SP-DA
Alpha | -6.14% |
---|---|
Beta | 0.87 |
Correlation | 92.26% |
Downside Deviation | 2.89% |
Coefficient of determination | 85.11% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.79 |
Sortino | -3.04 |
Treynor | 13.53 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -2.27 |