SVAIX
Federated Hermes Strategic Value Div-Ins
$5.34
0.03 (0.56%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 7600.849M |
52 Week High | 5.62 |
52 Week Low | 4.794 |
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Key Data
Symbol | SVAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 5.34 |
Price Yesterday | 5.31 |
Market Cap | 7,600.85 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 5.62 |
---|---|
52 Week Low | 4.79 |
Market Cap | 7,600.85M |
Shares Outstanding | 1,423.38M |
Income Dividend Yield | 4.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.43% |
Returns Annualized
One Day | 314.19% |
---|---|
Five Days | -70.28% |
One Months | -20.35% |
Three Months | -2.22% |
Six Months | 12.92% |
Nine Months | 3.59% |
One Year | -3.11% |
Three Years | 4.54% |
Five Years | 4.91% |
Ten Years | 6.06% |
YTD | -4.88% |
Since Inception | 6.70% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | -2.38% |
One Month | -1.96% |
Three Months | -0.56% |
Six Months | 6.21% |
Nine Months | 2.69% |
One Year | -3.10% |
Three Years | 14.20% |
Five Years | 26.99% |
Ten Years | 79.80% |
YTD | -1.46% |
Since Inception | 243.19% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | -1.81% |
2022 | 8.47% |
2021 | 21.52% |
2020 | -7.86% |
2019 | 19.58% |
2018 | -8.21% |
2017 | 15.16% |
2016 | 10.38% |
2015 | 3.86% |
Risk against SP-DA
Alpha | -17.69% |
---|---|
Beta | 0.53 |
Correlation | 51.46% |
Downside Deviation | 3.35% |
Coefficient of determination | 26.48% |
Standard Deviation | 3.47% |
Sharpe Ratio | -2.16 |
Sortino | -7.77 |
Treynor | -16.15 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -4.46 |