SVALX
Federated Hermes Strategic Value Div-R6
$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 | 4.736 |
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Key Data
| Symbol | SVALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 5.57 |
| Price Yesterday | 5.57 |
| Market Cap | 7,553.81 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 5.70 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 7,553.81M |
| Shares Outstanding | 1,356.16M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.32% |
| One Months | 1.37% |
| Three Months | 4.27% |
| Six Months | 4.45% |
| Nine Months | 19.83% |
| One Year | 8.86% |
| Three Years | 5.64% |
| Five Years | 5.92% |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.11% |
| Three Months | 1.03% |
| Six Months | 2.16% |
| Nine Months | 14.35% |
| One Year | 8.85% |
| Three Years | 17.78% |
| Five Years | 33.22% |
| Ten Years | -999 |
| YTD | 4.03% |
| Since Inception | 50.22% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | -1.80% |
| 2022 | 8.50% |
| 2021 | 21.55% |
| 2020 | -8.01% |
| 2019 | 19.84% |
| 2018 | -8.20% |
| 2017 | 15.17% |
| 2016 | -4.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.5 |
| Correlation | 47.34% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 22.41% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.68 |
| Sortino | -7.15 |
| Treynor | 6.95 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.96 |