VSFIX
Federated Hermes Clover Small Value-Inst
$24.55
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 181.257M |
52 Week High | 25.66 |
52 Week Low | 20.158 |
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Key Data
Symbol | VSFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.55 |
Price Yesterday | 24.6 |
Market Cap | 181.26 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 25.66 |
---|---|
52 Week Low | 20.16 |
Market Cap | 181.26M |
Shares Outstanding | 7.38M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 1.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -40.14% |
---|---|
Five Days | 420.77% |
One Months | -14.98% |
Three Months | 15.93% |
Six Months | 44.75% |
Nine Months | 4.61% |
One Year | 11.52% |
Three Years | 2.37% |
Five Years | 8.38% |
Ten Years | 6.78% |
YTD | 2.65% |
Since Inception | 12.64% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 3.32% |
One Month | -1.41% |
Three Months | 3.76% |
Six Months | 20.11% |
Nine Months | 3.45% |
One Year | 11.50% |
Three Years | 7.25% |
Five Years | 49.46% |
Ten Years | 92.46% |
YTD | 0.82% |
Since Inception | 501.42% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 10.65% |
2022 | -8.56% |
2021 | 30.60% |
2020 | 9.36% |
2019 | 19.95% |
2018 | -18.14% |
2017 | 12.39% |
2016 | 21.98% |
2015 | -6.30% |
Risk against SP-DA
Alpha | -17.80% |
---|---|
Beta | 1.25 |
Correlation | 81.07% |
Downside Deviation | 4.13% |
Coefficient of determination | 65.72% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.71 |
Sortino | -3.15 |
Treynor | 4.91 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.16 |