FISPX
Federated Hermes MaxCap Index Fund-Inst
$7.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 217.054M |
52 Week High | 7.79 |
52 Week Low | 5.926 |
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Key Data
Symbol | FISPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 7.52 |
Price Yesterday | 7.52 |
Market Cap | 217.05 |
YTD Return | 6.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 7.79 |
---|---|
52 Week Low | 5.93 |
Market Cap | 217.05M |
Shares Outstanding | 28.86M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 20.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 60.29% |
One Months | -30.25% |
Three Months | 18.89% |
Six Months | 45.20% |
Nine Months | 17.05% |
One Year | 24.37% |
Three Years | 7.93% |
Five Years | 13.07% |
Ten Years | 12.20% |
YTD | 22.77% |
Since Inception | 10.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.94% |
One Month | -3.09% |
Three Months | 4.42% |
Six Months | 20.30% |
Nine Months | 12.59% |
One Year | 24.34% |
Three Years | 25.67% |
Five Years | 84.63% |
Ten Years | 215.30% |
YTD | 6.64% |
Since Inception | 2,484.19% |
Yearly Returns
2024 | 6.64% |
---|---|
2023 | 26.15% |
2022 | -18.57% |
2021 | 28.34% |
2020 | 17.98% |
2019 | 30.70% |
2018 | -4.62% |
2017 | 21.72% |
2016 | 11.78% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -0.29% |
---|---|
Beta | 1.01 |
Correlation | 99.99% |
Downside Deviation | 2.83% |
Coefficient of determination | 99.98% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 18.87 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.06 |