FMXSX
Federated Hermes MaxCap Index Fund-Ser
$7.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 228.47M |
| 52 Week High | 7.94 |
| 52 Week Low | 5.825 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMXSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 7.94 |
| Price Yesterday | 7.94 |
| Market Cap | 228.47 |
| YTD Return | 17.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 7.94 |
|---|---|
| 52 Week Low | 5.83 |
| Market Cap | 228.47M |
| Shares Outstanding | 28.77M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 19.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 20.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.34% |
| One Months | 71.38% |
| Three Months | 31.87% |
| Six Months | 38.89% |
| Nine Months | 41.70% |
| One Year | 27.95% |
| Three Years | 9.46% |
| Five Years | 14.47% |
| Ten Years | 12.36% |
| YTD | 36.41% |
| Since Inception | 9.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 4.36% |
| Three Months | 7.04% |
| Six Months | 17.53% |
| Nine Months | 29.48% |
| One Year | 27.92% |
| Three Years | 30.96% |
| Five Years | 96.19% |
| Ten Years | 219.65% |
| YTD | 17.35% |
| Since Inception | 1276.08% |
Yearly Returns
| 2024 | 17.35% |
|---|---|
| 2023 | 25.51% |
| 2022 | -18.81% |
| 2021 | 28.11% |
| 2020 | 17.61% |
| 2019 | 30.23% |
| 2018 | -4.86% |
| 2017 | 21.32% |
| 2016 | 11.48% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -0.76% |
|---|---|
| Beta | 1 |
| Correlation | 99.96% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 99.92% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.26 |
| Treynor | 22.57 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -0.26 |