Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.06% 562.99M 77419.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.43% 68.00% 239.11M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. The Fund utilizes a large-capitalization growth approach by selecting most of its investments from companies listed in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
16.87%
4.96%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.02%
--
41.71%
37.52%
-39.60%
48.05%
33.63%
15.66%
13.47%
--
--
--
-37.86%
49.71%
32.29%
19.61%
16.21%
--
--
--
--
--
--
33.60%
20.39%
25.29%
21.73%
22.24%
-19.32%
24.80%
32.78%
21.42%
14.32%
As of May 29, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.54%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. The Fund utilizes a large-capitalization growth approach by selecting most of its investments from companies listed in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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