SVAIX
Federated Hermes Strategic Value Div-Ins
$5.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7553.811M |
| 52 Week High | 5.699 |
| 52 Week Low | 4.737 |
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Key Data
| Symbol | SVAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 5.57 |
| Price Yesterday | 5.57 |
| Market Cap | 7,553.81 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 5.70 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 7,553.81M |
| Shares Outstanding | 1,356.16M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.32% |
| One Months | 1.37% |
| Three Months | 4.20% |
| Six Months | 4.41% |
| Nine Months | 19.46% |
| One Year | 8.84% |
| Three Years | 5.61% |
| Five Years | 5.90% |
| Ten Years | 5.92% |
| YTD | 7.94% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.11% |
| Three Months | 1.02% |
| Six Months | 2.15% |
| Nine Months | 14.09% |
| One Year | 8.83% |
| Three Years | 17.71% |
| Five Years | 33.09% |
| Ten Years | 77.45% |
| YTD | 4.01% |
| Since Inception | 262.39% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | -1.82% |
| 2022 | 8.49% |
| 2021 | 21.51% |
| 2020 | -7.86% |
| 2019 | 19.61% |
| 2018 | -8.22% |
| 2017 | 15.11% |
| 2016 | 10.41% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.49 |
| Correlation | 46.81% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 21.91% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.69 |
| Sortino | -7.14 |
| Treynor | 7 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.97 |