FMCRX
Federated Hermes MidCap Index Fund-Inst
$16.24
-0.10 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 286.975M |
| 52 Week High | 17.098 |
| 52 Week Low | 12.915 |
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Key Data
| Symbol | FMCRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.24 |
| Price Yesterday | 16.34 |
| Market Cap | 286.98 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 12.92 |
| Market Cap | 286.98M |
| Shares Outstanding | 17.67M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 9.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.31% |
Returns Annualized
| One Day | -78.74% |
|---|---|
| Five Days | -19.51% |
| One Months | -11.56% |
| Three Months | -14.10% |
| Six Months | 13.77% |
| Nine Months | 25.45% |
| One Year | 12.98% |
| Three Years | 3.85% |
| Five Years | 9.84% |
| Ten Years | 8.88% |
| YTD | 9.20% |
| Since Inception | 11.27% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.97% |
| Three Months | -3.67% |
| Six Months | 6.55% |
| Nine Months | 18.31% |
| One Year | 12.97% |
| Three Years | 11.93% |
| Five Years | 59.65% |
| Ten Years | 133.60% |
| YTD | 4.64% |
| Since Inception | 278.11% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 16.74% |
| 2022 | -13.47% |
| 2021 | 25.04% |
| 2020 | 13.29% |
| 2019 | 25.66% |
| 2018 | -11.21% |
| 2017 | 15.91% |
| 2016 | 20.35% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -15.04% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.33% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 50.88% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.67 |
| Treynor | 7.83 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.1 |