VSFSX
Federated Hermes Clover Small Value-R6
$25.51
0.58 (2.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 189.791M |
52 Week High | 25.51 |
52 Week Low | 20.185 |
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Key Data
Symbol | VSFSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 25.51 |
Price Yesterday | 24.93 |
Market Cap | 189.79 |
YTD Return | 4.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 25.51 |
---|---|
52 Week Low | 20.19 |
Market Cap | 189.79M |
Shares Outstanding | 7.44M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 1.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 239.07% |
One Months | 81.95% |
Three Months | 13.84% |
Six Months | 40.32% |
Nine Months | 18.19% |
One Year | 17.98% |
Three Years | 4.75% |
Five Years | 10.50% |
Ten Years | -999 |
YTD | 20.98% |
Since Inception | 9.59% |
Returns Total
One Day | 2.33% |
---|---|
Five Days | 2.45% |
One Month | 5.11% |
Three Months | 3.24% |
Six Months | 18.28% |
Nine Months | 13.34% |
One Year | 17.96% |
Three Years | 14.91% |
Five Years | 64.63% |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 107.60% |
Yearly Returns
2024 | 4.63% |
---|---|
2023 | 10.75% |
2022 | -8.52% |
2021 | 30.65% |
2020 | 9.47% |
2019 | 20.04% |
2018 | -18.09% |
2017 | 12.49% |
2016 | 23.80% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.05% |
---|---|
Beta | 1.28 |
Correlation | 82.40% |
Downside Deviation | 4.51% |
Coefficient of determination | 67.90% |
Standard Deviation | 5.20% |
Sharpe Ratio | -0.89 |
Sortino | -3.57 |
Treynor | 9.97 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -2.72 |