SVACX
Federated Hermes Strategic Value Div-C
$5.48
-0.03 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 7844.017M |
52 Week High | 5.6 |
52 Week Low | 4.789 |
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Key Data
Symbol | SVACX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 5.48 |
Price Yesterday | 5.51 |
Market Cap | 7,844.02 |
YTD Return | 1.22% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0187 |
Overview
52 Week High | 5.60 |
---|---|
52 Week Low | 4.79 |
Market Cap | 7,844.02M |
Shares Outstanding | 1,431.39M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -74.77% |
---|---|
Five Days | 305.59% |
One Months | -2.48% |
Three Months | 6.54% |
Six Months | 26.00% |
Nine Months | 3.06% |
One Year | 0.87% |
Three Years | 4.52% |
Five Years | 4.74% |
Ten Years | 5.25% |
YTD | 3.89% |
Since Inception | 5.82% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 2.81% |
One Month | -0.22% |
Three Months | 1.59% |
Six Months | 12.13% |
Nine Months | 2.30% |
One Year | 0.87% |
Three Years | 14.17% |
Five Years | 26.01% |
Ten Years | 66.67% |
YTD | 1.22% |
Since Inception | 193.68% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | -2.64% |
2022 | 7.25% |
2021 | 20.41% |
2020 | -8.85% |
2019 | 18.49% |
2018 | -9.16% |
2017 | 13.85% |
2016 | 9.52% |
2015 | 2.68% |
Risk against SP-DA
Alpha | -18.14% |
---|---|
Beta | 0.66 |
Correlation | 64.76% |
Downside Deviation | 3.32% |
Coefficient of determination | 41.94% |
Standard Deviation | 3.47% |
Sharpe Ratio | -2.08 |
Sortino | -7.55 |
Treynor | -6.82 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -4.57 |