FMDCX
Federated Hermes MidCap Index Fund-Ser
$16.26
-0.08 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 296.535M |
| 52 Week High | 17.16 |
| 52 Week Low | 12.984 |
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Key Data
| Symbol | FMDCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.26 |
| Price Yesterday | 16.34 |
| Market Cap | 296.54 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 296.54M |
| Shares Outstanding | 18.24M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 9.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.01% |
Returns Annualized
| One Day | -71.00% |
|---|---|
| Five Days | 190.41% |
| One Months | -33.09% |
| Three Months | 21.47% |
| Six Months | 54.85% |
| Nine Months | 10.47% |
| One Year | 19.90% |
| Three Years | 3.07% |
| Five Years | 9.46% |
| Ten Years | 9.20% |
| YTD | 14.21% |
| Since Inception | 10.84% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 2.14% |
| One Month | -3.44% |
| Three Months | 4.98% |
| Six Months | 24.20% |
| Nine Months | 7.79% |
| One Year | 19.88% |
| Three Years | 9.48% |
| Five Years | 57.04% |
| Ten Years | 140.57% |
| YTD | 4.30% |
| Since Inception | 2,432.71% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 16.42% |
| 2022 | -13.72% |
| 2021 | 24.75% |
| 2020 | 13.01% |
| 2019 | 25.33% |
| 2018 | -11.41% |
| 2017 | 15.56% |
| 2016 | 20.12% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 1.23 |
| Correlation | 90.17% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 81.30% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.76 |
| Treynor | 11.84 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -1.24 |