LEIFX
Federated Hermes Equity Income-A
$23.89
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 747.126M |
| 52 Week High | 24.391 |
| 52 Week Low | 18.995 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LEIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.89 |
| Price Yesterday | 23.92 |
| Market Cap | 747.13 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 24.39 |
|---|---|
| 52 Week Low | 19.00 |
| Market Cap | 747.13M |
| Shares Outstanding | 31.27M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -27.14% |
|---|---|
| Five Days | 6.54% |
| One Months | 2.62% |
| Three Months | -4.28% |
| Six Months | 18.00% |
| Nine Months | 27.67% |
| One Year | 15.67% |
| Three Years | 4.30% |
| Five Years | 8.39% |
| Ten Years | 6.16% |
| YTD | 16.69% |
| Since Inception | 8.06% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.21% |
| Three Months | -1.07% |
| Six Months | 8.48% |
| Nine Months | 19.85% |
| One Year | 15.66% |
| Three Years | 13.40% |
| Five Years | 49.44% |
| Ten Years | 81.47% |
| YTD | 8.28% |
| Since Inception | 1466.56% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 9.04% |
| 2022 | -7.97% |
| 2021 | 20.90% |
| 2020 | 6.42% |
| 2019 | 21.26% |
| 2018 | -11.69% |
| 2017 | 16.06% |
| 2016 | 9.49% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.55% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 64.89% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.65 |
| Treynor | 13.33 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.35 |