LFEIX
Federated Hermes Equity Income-F
$23.90
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 747.126M |
| 52 Week High | 24.411 |
| 52 Week Low | 19.045 |
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Key Data
| Symbol | LFEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.9 |
| Price Yesterday | 23.93 |
| Market Cap | 747.13 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 24.41 |
|---|---|
| 52 Week Low | 19.05 |
| Market Cap | 747.13M |
| Shares Outstanding | 31.26M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | -27.13% |
|---|---|
| Five Days | 6.54% |
| One Months | 2.35% |
| Three Months | -4.50% |
| Six Months | 17.72% |
| Nine Months | 27.27% |
| One Year | 15.39% |
| Three Years | 4.03% |
| Five Years | 8.11% |
| Ten Years | 5.89% |
| YTD | 16.33% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.18% |
| Three Months | -1.13% |
| Six Months | 8.35% |
| Nine Months | 19.57% |
| One Year | 15.37% |
| Three Years | 12.52% |
| Five Years | 47.55% |
| Ten Years | 76.93% |
| YTD | 8.11% |
| Since Inception | 699.06% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | 8.81% |
| 2022 | -8.24% |
| 2021 | 20.62% |
| 2020 | 6.10% |
| 2019 | 21.01% |
| 2018 | -11.95% |
| 2017 | 15.81% |
| 2016 | 9.22% |
| 2015 | -5.66% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.44% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 64.70% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.72 |
| Treynor | 13 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.4 |