FDERX
Federated Hermes Equity Income-R
$23.97
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 747.133M |
| 52 Week High | 24.478 |
| 52 Week Low | 19.083 |
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Key Data
| Symbol | FDERX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.97 |
| Price Yesterday | 24 |
| Market Cap | 747.13 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 24.48 |
|---|---|
| 52 Week Low | 19.08 |
| Market Cap | 747.13M |
| Shares Outstanding | 31.17M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -27.06% |
|---|---|
| Five Days | 6.52% |
| One Months | 2.45% |
| Three Months | -4.44% |
| Six Months | 17.85% |
| Nine Months | 27.44% |
| One Year | 15.47% |
| Three Years | 4.10% |
| Five Years | 8.19% |
| Ten Years | 5.97% |
| YTD | 16.45% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.19% |
| Three Months | -1.11% |
| Six Months | 8.41% |
| Nine Months | 19.69% |
| One Year | 15.46% |
| Three Years | 12.75% |
| Five Years | 48.07% |
| Ten Years | 78.30% |
| YTD | 8.16% |
| Since Inception | 136.81% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 8.86% |
| 2022 | -8.19% |
| 2021 | 20.76% |
| 2020 | 6.14% |
| 2019 | 21.14% |
| 2018 | -11.86% |
| 2017 | 15.87% |
| 2016 | 9.32% |
| 2015 | -5.58% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.54% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 64.87% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.71 |
| Treynor | 13.09 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.38 |