FSTRX
Federated Hermes MDT LargeCap Value-A
$31.79
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1229.898M |
| 52 Week High | 32.622 |
| 52 Week Low | 24.686 |
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Key Data
| Symbol | FSTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.79 |
| Price Yesterday | 31.81 |
| Market Cap | 1,229.90 |
| YTD Return | 10.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 32.62 |
|---|---|
| 52 Week Low | 24.69 |
| Market Cap | 1,229.90M |
| Shares Outstanding | 38.69M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | -14.67% |
|---|---|
| Five Days | 10.00% |
| One Months | -3.66% |
| Three Months | -3.80% |
| Six Months | 22.34% |
| Nine Months | 33.08% |
| One Year | 21.62% |
| Three Years | 8.63% |
| Five Years | 11.09% |
| Ten Years | 8.87% |
| YTD | 21.78% |
| Since Inception | 9.21% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.29% |
| Three Months | -0.95% |
| Six Months | 10.42% |
| Nine Months | 23.60% |
| One Year | 21.60% |
| Three Years | 28.04% |
| Five Years | 68.94% |
| Ten Years | 133.49% |
| YTD | 10.69% |
| Since Inception | 144.73% |
Yearly Returns
| 2024 | 10.69% |
|---|---|
| 2023 | 12.51% |
| 2022 | -4.43% |
| 2021 | 28.15% |
| 2020 | 5.98% |
| 2019 | 20.69% |
| 2018 | -7.43% |
| 2017 | 14.13% |
| 2016 | 15.10% |
| 2015 | -5.01% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.11% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 64.17% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.57 |
| Treynor | 20.63 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.24 |