FMDCX
Federated Hermes MidCap Index Fund-Ser
$16.27
-0.10 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 286.98M |
| 52 Week High | 17.139 |
| 52 Week Low | 12.968 |
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Key Data
| Symbol | FMDCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.27 |
| Price Yesterday | 16.37 |
| Market Cap | 286.98 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 17.14 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 286.98M |
| Shares Outstanding | 17.64M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 9.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.04% |
Returns Annualized
| One Day | -78.68% |
|---|---|
| Five Days | -21.92% |
| One Months | -12.29% |
| Three Months | -14.30% |
| Six Months | 13.46% |
| Nine Months | 25.09% |
| One Year | 12.67% |
| Three Years | 3.56% |
| Five Years | 9.55% |
| Ten Years | 8.60% |
| YTD | 8.91% |
| Since Inception | 10.77% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.03% |
| Three Months | -3.72% |
| Six Months | 6.40% |
| Nine Months | 18.05% |
| One Year | 12.66% |
| Three Years | 11.00% |
| Five Years | 57.59% |
| Ten Years | 127.68% |
| YTD | 4.50% |
| Since Inception | 2438.22% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 16.42% |
| 2022 | -13.72% |
| 2021 | 24.75% |
| 2020 | 13.01% |
| 2019 | 25.34% |
| 2018 | -11.41% |
| 2017 | 15.57% |
| 2016 | 20.10% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -15.17% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.98% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 50.38% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.71 |
| Treynor | 7.58 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -3.14 |