FSTKX
Federated Hermes MDT LargeCap Value-Ser
$31.84
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1229.514M |
| 52 Week High | 32.673 |
| 52 Week Low | 24.726 |
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Key Data
| Symbol | FSTKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.84 |
| Price Yesterday | 31.87 |
| Market Cap | 1,229.51 |
| YTD Return | 10.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 32.67 |
|---|---|
| 52 Week Low | 24.73 |
| Market Cap | 1,229.51M |
| Shares Outstanding | 38.62M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | -21.15% |
|---|---|
| Five Days | 8.25% |
| One Months | -4.03% |
| Three Months | -3.91% |
| Six Months | 22.21% |
| Nine Months | 33.01% |
| One Year | 21.58% |
| Three Years | 8.63% |
| Five Years | 11.09% |
| Ten Years | 8.87% |
| YTD | 21.65% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.16% |
| One Month | -0.33% |
| Three Months | -0.98% |
| Six Months | 10.36% |
| Nine Months | 23.55% |
| One Year | 21.56% |
| Three Years | 28.02% |
| Five Years | 68.94% |
| Ten Years | 133.36% |
| YTD | 10.63% |
| Since Inception | 2850.88% |
Yearly Returns
| 2024 | 10.63% |
|---|---|
| 2023 | 12.57% |
| 2022 | -4.43% |
| 2021 | 28.10% |
| 2020 | 6.02% |
| 2019 | 20.68% |
| 2018 | -7.43% |
| 2017 | 14.11% |
| 2016 | 15.09% |
| 2015 | -5.00% |
Risk against SP-DA
| Alpha | -2.11% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.97% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 63.96% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.59 |
| Treynor | 20.64 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.25 |