Federated Hermes Equity Income Fund Is Shares: (MF: LEISX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$24.90 USD
+0.38 (1.55%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.59 | 26 |
3 months | -1.78 | 75 |
6 months | 8.59 | 26 |
1 Year | 14.62 | 30 |
3 Year | 4.67 | 55 |
5 Year | 8.80 | 41 |
10 Year | 6.46 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.62 |
5 Year | 8.80 |
10 Year | 6.46 |
Since Inception | 8.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.56 | -1.78 | NA | NA |
2023 | -0.79 | 4.41 | -4.06 | 10.01 |
2022 | 0.26 | -11.52 | -6.22 | 10.83 |
2021 | 10.21 | 5.06 | -0.97 | 5.76 |
2020 | -25.11 | 15.01 | 6.87 | 15.85 |
2019 | 10.38 | 2.26 | 0.78 | 6.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.59 | 9.32 | -7.79 | 21.28 | 6.63 | 21.58 | -11.47 | 16.35 | 9.76 | -5.16 | 8.16 |
% Total Return Rel to Index | -6.70 | -16.91 | 10.41 | -7.40 | -11.77 | -9.91 | -7.08 | -5.44 | -2.16 | -6.55 | -5.48 |
% Total Return Rel to Peer | 2.37 | -0.05 | -0.82 | 0.28 | 1.47 | -0.40 | -4.45 | 2.24 | -1.59 | -1.68 | 0.73 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 |
% Dividends | 0.12 | 0.28 | 0.30 | 0.31 | 0.32 | 0.49 | 0.50 | 0.56 | 0.55 | 0.52 | 0.47 |
% Yield | 0.48 | 1.14 | 1.36 | 1.09 | 1.33 | 2.16 | 2.23 | 2.07 | 2.30 | 2.29 | 1.80 |
Capital Gains ($) | 0.00 | 0.05 | 1.28 | 3.71 | 0.00 | 0.00 | 3.18 | 0.85 | 0.41 | 0.23 | 1.48 |
Expense Ratio | 0.00 | 0.02 | 0.88 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%