SVAAX
Federated Hermes Strategic Value Div-A
$5.50
0.01 (0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 7887.44M |
52 Week High | 5.58 |
52 Week Low | 4.76 |
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Key Data
Symbol | SVAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 5.5 |
Price Yesterday | 5.49 |
Market Cap | 7,887.44 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 5.58 |
---|---|
52 Week Low | 4.76 |
Market Cap | 7,887.44M |
Shares Outstanding | 1,434.08M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 58.26% |
---|---|
Five Days | 548.01% |
One Months | 6.92% |
Three Months | 14.86% |
Six Months | 27.46% |
Nine Months | 4.15% |
One Year | 1.33% |
Three Years | 5.61% |
Five Years | 5.53% |
Ten Years | 6.14% |
YTD | 7.11% |
Since Inception | 6.63% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 3.77% |
One Month | 0.59% |
Three Months | 3.52% |
Six Months | 12.77% |
Nine Months | 3.11% |
One Year | 1.33% |
Three Years | 17.75% |
Five Years | 30.80% |
Ten Years | 81.28% |
YTD | 2.17% |
Since Inception | 238.88% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | -2.06% |
2022 | 8.08% |
2021 | 21.36% |
2020 | -8.15% |
2019 | 19.42% |
2018 | -8.48% |
2017 | 14.73% |
2016 | 10.34% |
2015 | 3.45% |
Risk against SP-DA
Alpha | -17.43% |
---|---|
Beta | 0.7 |
Correlation | 67.89% |
Downside Deviation | 3.32% |
Coefficient of determination | 46.09% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.9 |
Sortino | -7 |
Treynor | -5.8 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -4.41 |