SVALX
Federated Hermes Strategic Value Div-R6
$5.44
0.09 (1.68%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 7743.187M |
52 Week High | 5.62 |
52 Week Low | 4.793 |
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Key Data
Symbol | SVALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 5.44 |
Price Yesterday | 5.35 |
Market Cap | 7,743.19 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 5.62 |
---|---|
52 Week Low | 4.79 |
Market Cap | 7,743.19M |
Shares Outstanding | 1,423.38M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | 6,623.32% |
---|---|
Five Days | 74.98% |
One Months | -7.48% |
Three Months | 3.84% |
Six Months | 21.48% |
Nine Months | 3.63% |
One Year | -1.27% |
Three Years | 5.20% |
Five Years | 5.39% |
Ten Years | -999 |
YTD | 1.29% |
Since Inception | 4.98% |
Returns Total
One Day | 1.68% |
---|---|
Five Days | 1.12% |
One Month | -0.68% |
Three Months | 0.95% |
Six Months | 10.12% |
Nine Months | 2.72% |
One Year | -1.27% |
Three Years | 16.41% |
Five Years | 29.96% |
Ten Years | -999 |
YTD | 0.39% |
Since Inception | 44.95% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | -1.79% |
2022 | 8.52% |
2021 | 21.53% |
2020 | -8.00% |
2019 | 19.81% |
2018 | -8.20% |
2017 | 15.18% |
2016 | -4.24% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.22% |
---|---|
Beta | 0.66 |
Correlation | 63.72% |
Downside Deviation | 3.32% |
Coefficient of determination | 40.61% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.87 |
Sortino | -6.85 |
Treynor | -10.13 |
Ulcer Index | 5.85 |
Ulcer Performance Index | -3.89 |