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 |