LEISX
Federated Hermes Equity Income-Inst
$23.62
-0.08 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 764.714M |
52 Week High | 24.402 |
52 Week Low | 18.992 |
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Key Data
Symbol | LEISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.62 |
Price Yesterday | 23.7 |
Market Cap | 764.71 |
YTD Return | 7.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 24.40 |
---|---|
52 Week Low | 18.99 |
Market Cap | 764.71M |
Shares Outstanding | 32.38M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | -57.38% |
---|---|
Five Days | 174.46% |
One Months | -15.60% |
Three Months | 30.12% |
Six Months | 50.65% |
Nine Months | 13.81% |
One Year | 17.60% |
Three Years | 4.76% |
Five Years | 8.40% |
Ten Years | 6.90% |
YTD | 23.86% |
Since Inception | 8.41% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.02% |
One Month | -1.47% |
Three Months | 6.80% |
Six Months | 22.52% |
Nine Months | 10.23% |
One Year | 17.58% |
Three Years | 14.94% |
Five Years | 49.57% |
Ten Years | 94.53% |
YTD | 7.02% |
Since Inception | 164.15% |
Yearly Returns
2024 | 7.02% |
---|---|
2023 | 9.31% |
2022 | -7.79% |
2021 | 21.27% |
2020 | 6.63% |
2019 | 21.58% |
2018 | -11.48% |
2017 | 16.35% |
2016 | 9.78% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -5.75% |
---|---|
Beta | 0.87 |
Correlation | 92.40% |
Downside Deviation | 2.87% |
Coefficient of determination | 85.38% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.75 |
Sortino | -2.91 |
Treynor | 14 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -2.19 |