FMCRX
Federated Hermes MidCap Index Fund-Inst
$15.94
0.06 (0.38%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 291.24M |
52 Week High | 17.13 |
52 Week Low | 12.939 |
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Key Data
Symbol | FMCRX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 15.94 |
Price Yesterday | 15.88 |
Market Cap | 291.24 |
YTD Return | 2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 17.13 |
---|---|
52 Week Low | 12.94 |
Market Cap | 291.24M |
Shares Outstanding | 18.27M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 10.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.48% |
Returns Annualized
One Day | 158.90% |
---|---|
Five Days | -67.59% |
One Months | -33.62% |
Three Months | 16.61% |
Six Months | 40.90% |
Nine Months | 7.63% |
One Year | 15.27% |
Three Years | 3.23% |
Five Years | 9.38% |
Ten Years | 9.24% |
YTD | 8.57% |
Since Inception | 11.29% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | -2.21% |
One Month | -3.51% |
Three Months | 3.91% |
Six Months | 18.52% |
Nine Months | 5.70% |
One Year | 15.26% |
Three Years | 10.00% |
Five Years | 56.41% |
Ten Years | 141.55% |
YTD | 2.51% |
Since Inception | 270.44% |
Yearly Returns
2024 | 2.51% |
---|---|
2023 | 16.75% |
2022 | -13.47% |
2021 | 25.04% |
2020 | 13.28% |
2019 | 25.66% |
2018 | -11.20% |
2017 | 15.90% |
2016 | 20.35% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -9.72% |
---|---|
Beta | 1.22 |
Correlation | 89.68% |
Downside Deviation | 3.40% |
Coefficient of determination | 80.42% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.39 |
Sortino | -1.82 |
Treynor | 8.12 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -1.27 |