FSTKX
Federated Hermes MDT LargeCap Value-Ser
$30.97
0.11 (0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1193.373M |
52 Week High | 32.6 |
52 Week Low | 24.673 |
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Key Data
Symbol | FSTKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.97 |
Price Yesterday | 30.86 |
Market Cap | 1,193.37 |
YTD Return | 7.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 32.60 |
---|---|
52 Week Low | 24.67 |
Market Cap | 1,193.37M |
Shares Outstanding | 38.53M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 145.36% |
---|---|
Five Days | -49.32% |
One Months | -25.35% |
Three Months | 30.12% |
Six Months | 46.66% |
Nine Months | 19.08% |
One Year | 19.10% |
Three Years | 9.03% |
Five Years | 10.81% |
Ten Years | 9.11% |
YTD | 26.68% |
Since Inception | 9.88% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -1.34% |
One Month | -2.52% |
Three Months | 6.80% |
Six Months | 20.90% |
Nine Months | 14.06% |
One Year | 19.08% |
Three Years | 29.57% |
Five Years | 66.88% |
Ten Years | 138.78% |
YTD | 7.39% |
Since Inception | 2,762.29% |
Yearly Returns
2024 | 7.39% |
---|---|
2023 | 12.57% |
2022 | -4.43% |
2021 | 28.10% |
2020 | 6.01% |
2019 | 20.69% |
2018 | -7.43% |
2017 | 14.11% |
2016 | 15.09% |
2015 | -5.00% |
Risk against SP-DA
Alpha | -0.71% |
---|---|
Beta | 0.9 |
Correlation | 87.59% |
Downside Deviation | 3.00% |
Coefficient of determination | 76.73% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.2 |
Sortino | -0.79 |
Treynor | 15.3 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -0.74 |