FHESX
Federated Hermes SDG Engmt Equity-Inst
$13.69
-0.10 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 101.096M |
| 52 Week High | 14.59 |
| 52 Week Low | 11.161 |
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Key Data
| Symbol | FHESX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 13.69 |
| Price Yesterday | 13.79 |
| Market Cap | 101.10 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.59 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 101.10M |
| Shares Outstanding | 7.38M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -84.05% |
|---|---|
| Five Days | 39.48% |
| One Months | -7.93% |
| Three Months | -18.59% |
| Six Months | 6.22% |
| Nine Months | 19.29% |
| One Year | 8.95% |
| Three Years | 0.96% |
| Five Years | 5.84% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.65% |
| Three Months | -4.93% |
| Six Months | 3.01% |
| Nine Months | 13.97% |
| One Year | 8.94% |
| Three Years | 2.88% |
| Five Years | 32.75% |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | 43.25% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 18.31% |
| 2022 | -18.47% |
| 2021 | 17.56% |
| 2020 | 8.33% |
| 2019 | 25.40% |
| 2018 | -7.69% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 0.79 |
| Correlation | 65.25% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 42.58% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.25 |
| Treynor | 4.51 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.68 |