LEIFX
Federated Hermes Equity Income-A
$23.18
-0.04 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 749.827M |
52 Week High | 24.43 |
52 Week Low | 19.036 |
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Key Data
Symbol | LEIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.18 |
Price Yesterday | 23.22 |
Market Cap | 749.83 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 24.43 |
---|---|
52 Week Low | 19.04 |
Market Cap | 749.83M |
Shares Outstanding | 32.35M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -35.27% |
---|---|
Five Days | -77.71% |
One Months | -15.71% |
Three Months | 29.49% |
Six Months | 36.25% |
Nine Months | 12.83% |
One Year | 13.20% |
Three Years | 3.81% |
Five Years | 7.68% |
Ten Years | 6.42% |
YTD | 17.23% |
Since Inception | 8.02% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -2.93% |
One Month | -1.48% |
Three Months | 6.67% |
Six Months | 16.56% |
Nine Months | 9.52% |
One Year | 13.18% |
Three Years | 11.86% |
Five Years | 44.61% |
Ten Years | 86.12% |
YTD | 4.84% |
Since Inception | 1,416.02% |
Yearly Returns
2024 | 4.84% |
---|---|
2023 | 9.05% |
2022 | -7.98% |
2021 | 20.91% |
2020 | 6.42% |
2019 | 21.26% |
2018 | -11.69% |
2017 | 16.05% |
2016 | 9.50% |
2015 | -5.43% |
Risk against SP-DA
Alpha | -6.77% |
---|---|
Beta | 0.85 |
Correlation | 90.13% |
Downside Deviation | 2.94% |
Coefficient of determination | 81.24% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.84 |
Sortino | -3.17 |
Treynor | 9.19 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -2.44 |