VSFRX
Federated Hermes Clover Small Value-R
$23.73
-0.13 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 180.285M |
52 Week High | 24.94 |
52 Week Low | 19.621 |
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Key Data
Symbol | VSFRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.73 |
Price Yesterday | 23.86 |
Market Cap | 180.29 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 24.94 |
---|---|
52 Week Low | 19.62 |
Market Cap | 180.29M |
Shares Outstanding | 7.60M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 1.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -74.80% |
---|---|
Five Days | 314.97% |
One Months | -22.37% |
Three Months | 10.42% |
Six Months | 46.77% |
Nine Months | 3.43% |
One Year | 13.02% |
Three Years | 1.84% |
Five Years | 8.15% |
Ten Years | 6.52% |
YTD | 0.53% |
Since Inception | 7.65% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 2.86% |
One Month | -2.18% |
Three Months | 2.51% |
Six Months | 20.94% |
Nine Months | 2.58% |
One Year | 13.01% |
Three Years | 5.60% |
Five Years | 47.87% |
Ten Years | 87.75% |
YTD | 0.17% |
Since Inception | 166.15% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 10.32% |
2022 | -8.89% |
2021 | 30.19% |
2020 | 9.09% |
2019 | 19.67% |
2018 | -18.38% |
2017 | 11.90% |
2016 | 21.63% |
2015 | -6.63% |
Risk against SP-DA
Alpha | -18.58% |
---|---|
Beta | 1.27 |
Correlation | 82.58% |
Downside Deviation | 4.15% |
Coefficient of determination | 68.19% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.71 |
Sortino | -3.12 |
Treynor | 6 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -2.14 |