Federated Hermes Max Cap Index Fund (FISPX)
The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts), to implement its investment strategies.
Fund Info
US31420E1064
31420E106
Jul 11, 1990
$1,000,000
Large-Cap
Blend
Expense Ratio
FISPX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes Max Cap Index Fund (FISPX) returned 0.89% year-to-date (YTD) and 14.12% over the past 12 months. Over the past 10 years, FISPX delivered an annualized return of 14.74%, outperforming the S&P 500 benchmark at 10.85%.
FISPX
0.89%
6.33%
-1.61%
14.12%
13.97%
15.62%
14.74%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FISPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | -1.37% | -5.67% | -0.80% | 6.33% | 0.89% | |||||||
| 2024 | 1.70% | 5.28% | 3.16% | -4.24% | 4.96% | 3.55% | 1.11% | 2.44% | 2.14% | -0.82% | 5.78% | -2.48% | 24.46% |
| 2023 | 6.20% | -2.45% | 3.57% | 1.62% | 0.40% | 6.60% | 3.23% | -1.69% | -4.75% | -2.07% | 9.09% | 4.74% | 26.24% |
| 2022 | -5.15% | -2.98% | 3.55% | -8.71% | 0.23% | -8.39% | 9.15% | -4.08% | -9.16% | 8.04% | 5.46% | -5.94% | -18.58% |
| 2021 | -0.89% | 2.68% | 4.36% | 5.32% | 0.69% | 2.16% | 2.32% | 3.02% | -4.71% | 6.94% | -0.63% | 4.67% | 28.56% |
| 2020 | -0.10% | -8.20% | -12.33% | 12.88% | 4.66% | 1.99% | 5.58% | 7.15% | -3.85% | -2.72% | 11.00% | 3.97% | 18.28% |
| 2019 | 8.14% | 3.16% | 1.74% | 4.17% | -6.50% | 6.96% | 1.40% | -1.68% | 1.93% | 2.08% | 3.49% | 2.98% | 30.72% |
| 2018 | 5.60% | -3.68% | -2.59% | 0.39% | 2.43% | 0.49% | 3.75% | 3.25% | 0.52% | -6.70% | 1.98% | 10.42% | 15.83% |
| 2017 | 1.87% | 3.90% | 0.14% | 0.99% | 1.33% | 0.68% | 2.07% | 0.34% | 2.01% | 2.39% | 2.98% | 1.08% | 21.60% |
| 2016 | -5.01% | -0.15% | 6.79% | 0.42% | 1.81% | 0.18% | 3.70% | 0.13% | -0.03% | -1.86% | 3.78% | 2.01% | 11.90% |
| 2015 | -3.10% | 5.76% | -1.62% | 0.99% | 1.22% | -1.93% | 2.04% | -6.06% | -2.49% | 8.44% | 0.31% | -1.83% | 0.88% |
| 2014 | -3.44% | 4.54% | 0.87% | 0.68% | 2.27% | 2.02% | -1.41% | 4.00% | -1.42% | 2.40% | 2.63% | -0.26% | 13.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FISPX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Max Cap Index Fund (FISPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes Max Cap Index Fund provided a 12.48% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $1.62 | $1.16 | $1.63 | $2.13 | $1.50 | $4.06 | $3.31 | $2.46 | $2.11 | $1.99 |
Dividend yield | 12.48% | 12.56% | 22.86% | 16.74% | 16.47% | 23.54% | 15.78% | 47.85% | 25.79% | 18.46% | 14.91% | 12.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Max Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.93 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.55 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.09 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.56 | $1.63 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.03 | $2.13 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.42 | $1.50 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $3.93 | $4.06 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $3.16 | $3.31 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.28 | $2.46 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.91 | $2.11 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.80 | $1.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Max Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Max Cap Index Fund was 54.64%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Federated Hermes Max Cap Index Fund drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.64% | Oct 10, 2007 | 354 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1118 |
| -48.1% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1037 | Nov 22, 2006 | 1671 |
| -33.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.77% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.2% | Jul 20, 1998 | 31 | Aug 31, 1998 | 60 | Nov 23, 1998 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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