LEISX
Federated Hermes Equity Income-Inst
$23.87
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 747.124M |
| 52 Week High | 24.362 |
| 52 Week Low | 18.946 |
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Key Data
| Symbol | LEISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.87 |
| Price Yesterday | 23.9 |
| Market Cap | 747.12 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 24.36 |
|---|---|
| 52 Week Low | 18.95 |
| Market Cap | 747.12M |
| Shares Outstanding | 31.30M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -27.15% |
|---|---|
| Five Days | 6.55% |
| One Months | 2.90% |
| Three Months | -4.05% |
| Six Months | 18.30% |
| Nine Months | 28.00% |
| One Year | 15.95% |
| Three Years | 4.56% |
| Five Years | 8.65% |
| Ten Years | 6.42% |
| YTD | 16.98% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.23% |
| Three Months | -1.01% |
| Six Months | 8.61% |
| Nine Months | 20.08% |
| One Year | 15.94% |
| Three Years | 14.22% |
| Five Years | 51.23% |
| Ten Years | 85.99% |
| YTD | 8.42% |
| Since Inception | 167.60% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 9.30% |
| 2022 | -7.79% |
| 2021 | 21.27% |
| 2020 | 6.63% |
| 2019 | 21.57% |
| 2018 | -11.47% |
| 2017 | 16.34% |
| 2016 | 9.79% |
| 2015 | -5.18% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.70% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 65.13% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.58 |
| Treynor | 13.68 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.3 |