FHESX
Federated Hermes SDG Engmt Equity-Inst
$13.55
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 100.122M |
| 52 Week High | 14.59 |
| 52 Week Low | 11.161 |
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Key Data
| Symbol | FHESX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 13.55 |
| Price Yesterday | 13.6 |
| Market Cap | 100.12 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.59 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 100.12M |
| Shares Outstanding | 7.39M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -60.51% |
|---|---|
| Five Days | -76.11% |
| One Months | -45.65% |
| Three Months | 10.04% |
| Six Months | 35.51% |
| Nine Months | 3.63% |
| One Year | 9.74% |
| Three Years | 0.38% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | -0.97% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -2.80% |
| One Month | -5.18% |
| Three Months | 2.42% |
| Six Months | 16.25% |
| Nine Months | 2.72% |
| One Year | 9.73% |
| Three Years | 1.16% |
| Five Years | 33.88% |
| Ten Years | -999 |
| YTD | -0.29% |
| Since Inception | 41.78% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 18.31% |
| 2022 | -18.47% |
| 2021 | 17.56% |
| 2020 | 8.33% |
| 2019 | 25.40% |
| 2018 | -7.69% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.45% |
|---|---|
| Beta | 1.04 |
| Correlation | 88.95% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 79.13% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.09 |
| Treynor | 4.17 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -2.38 |