FISPX
Federated Hermes MaxCap Index Fund-Inst
$8.26
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 228.648M |
| 52 Week High | 8.26 |
| 52 Week Low | 6.042 |
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Key Data
| Symbol | FISPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 8.26 |
| Price Yesterday | 8.25 |
| Market Cap | 228.65 |
| YTD Return | 17.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 6.04 |
| Market Cap | 228.65M |
| Shares Outstanding | 27.68M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 18.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.50% |
Returns Annualized
| One Day | 35.74% |
|---|---|
| Five Days | 152.08% |
| One Months | 72.10% |
| Three Months | 32.15% |
| Six Months | 39.38% |
| Nine Months | 42.07% |
| One Year | 28.35% |
| Three Years | 9.80% |
| Five Years | 14.82% |
| Ten Years | 12.69% |
| YTD | 36.51% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.40% |
| Three Months | 7.09% |
| Six Months | 17.73% |
| Nine Months | 29.73% |
| One Year | 28.32% |
| Three Years | 32.20% |
| Five Years | 99.23% |
| Ten Years | 229.35% |
| YTD | 17.40% |
| Since Inception | 2748.28% |
Yearly Returns
| 2024 | 17.40% |
|---|---|
| 2023 | 26.14% |
| 2022 | -18.57% |
| 2021 | 28.35% |
| 2020 | 17.97% |
| 2019 | 30.71% |
| 2018 | -4.63% |
| 2017 | 21.74% |
| 2016 | 11.77% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -0.48% |
|---|---|
| Beta | 1 |
| Correlation | 99.98% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.97% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.13 |
| Treynor | 22.86 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.12 |