LEIBX
Federated Hermes Equity Income-B\Disc
$21.24
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Value |
|---|---|
| Market Cap | 777870.388M |
| 52 Week High | 22.53 |
| 52 Week Low | 19.81 |
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Key Data
| Symbol | LEIBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 21.24 |
| Price Yesterday | 21.24 |
| Market Cap | 777,870.39 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0.055 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 22.53 |
|---|---|
| 52 Week Low | 19.81 |
| Market Cap | 777,870.39M |
| Shares Outstanding | 36,622.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.72% |
| One Year | 5.70% |
| Three Years | 0.54% |
| Five Years | -3.78% |
| Ten Years | -0.45% |
| YTD | 5.62% |
| Since Inception | 1.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.76% |
| One Year | 5.67% |
| Three Years | 1.63% |
| Five Years | -17.48% |
| Ten Years | -4.41% |
| YTD | 4.27% |
| Since Inception | 65.81% |
Yearly Returns
| 2023 | 4.27% |
|---|---|
| 2022 | -14.63% |
| 2021 | 3.47% |
| 2020 | 4.87% |
| 2019 | 18.74% |
| 2018 | -26.60% |
| 2017 | 10.03% |
| 2016 | 5.09% |
| 2015 | -8.24% |
| 2014 | -0.17% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.32 |
| Correlation | 45.28% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 20.50% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.33 |
| Sortino | -2.86 |
| Treynor | 3.35 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -2.85 |