LFEIX
Federated Hermes Equity Income-F
$24.44
0.06 (0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 784.006M |
52 Week High | 24.44 |
52 Week Low | 19.075 |
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Key Data
Symbol | LFEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.44 |
Price Yesterday | 24.38 |
Market Cap | 784.01 |
YTD Return | 10.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 24.44 |
---|---|
52 Week Low | 19.08 |
Market Cap | 784.01M |
Shares Outstanding | 32.08M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 85.90% |
---|---|
Five Days | 81.47% |
One Months | 92.53% |
Three Months | 50.40% |
Six Months | 48.10% |
Nine Months | 22.42% |
One Year | 21.50% |
Three Years | 6.53% |
Five Years | 9.16% |
Ten Years | 6.63% |
YTD | 50.40% |
Since Inception | 7.31% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 1.19% |
One Month | 5.33% |
Three Months | 10.37% |
Six Months | 21.30% |
Nine Months | 16.18% |
One Year | 21.19% |
Three Years | 20.77% |
Five Years | 54.82% |
Ten Years | 89.75% |
YTD | 10.37% |
Since Inception | 715.48% |
Yearly Returns
2024 | 10.37% |
---|---|
2023 | 8.81% |
2022 | -8.24% |
2021 | 20.62% |
2020 | 6.11% |
2019 | 21.01% |
2018 | -11.95% |
2017 | 15.82% |
2016 | 9.22% |
2015 | -5.65% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 0.88 |
Correlation | 93.24% |
Downside Deviation | 3.01% |
Coefficient of determination | 86.94% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.88 |
Sortino | -3.22 |
Treynor | 22.19 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.55 |