FMXSX
Federated Hermes MaxCap Index Fund-Ser
$7.48
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 221.068M |
52 Week High | 7.48 |
52 Week Low | 5.593 |
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Key Data
Symbol | FMXSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 7.48 |
Price Yesterday | 7.48 |
Market Cap | 221.07 |
YTD Return | 10.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 7.48 |
---|---|
52 Week Low | 5.59 |
Market Cap | 221.07M |
Shares Outstanding | 29.55M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 20.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.98% |
One Months | 44.21% |
Three Months | 50.40% |
Six Months | 52.59% |
Nine Months | 26.36% |
One Year | 29.71% |
Three Years | 10.77% |
Five Years | 14.28% |
Ten Years | 12.29% |
YTD | 50.40% |
Since Inception | 9.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.13% |
One Month | 2.95% |
Three Months | 10.37% |
Six Months | 23.09% |
Nine Months | 18.94% |
One Year | 29.28% |
Three Years | 35.70% |
Five Years | 94.59% |
Ten Years | 217.76% |
YTD | 10.37% |
Since Inception | 1,194.12% |
Yearly Returns
2024 | 10.37% |
---|---|
2023 | 25.50% |
2022 | -18.80% |
2021 | 28.11% |
2020 | 17.60% |
2019 | 30.24% |
2018 | -4.88% |
2017 | 21.31% |
2016 | 11.50% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -0.73% |
---|---|
Beta | 1 |
Correlation | 99.98% |
Downside Deviation | 2.88% |
Coefficient of determination | 99.95% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.06 |
Sortino | -0.24 |
Treynor | 28.46 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.24 |