FGFAX
Federated Hermes Int'l Leaders-A
$36.33
-0.05 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 1282.816M |
52 Week High | 38.19 |
52 Week Low | 31.76 |
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Key Data
Symbol | FGFAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 36.33 |
Price Yesterday | 36.38 |
Market Cap | 1,282.82 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 38.19 |
---|---|
52 Week Low | 31.76 |
Market Cap | 1,282.82M |
Shares Outstanding | 35.31M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 1.39% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -29.31% |
---|---|
Five Days | -80.85% |
One Months | -29.83% |
Three Months | 7.50% |
Six Months | 22.11% |
Nine Months | -0.68% |
One Year | 1.68% |
Three Years | 0.71% |
Five Years | 6.64% |
Ten Years | 3.76% |
YTD | -5.36% |
Since Inception | 7.75% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -3.22% |
One Month | -3.04% |
Three Months | 1.82% |
Six Months | 10.41% |
Nine Months | -0.51% |
One Year | 1.68% |
Three Years | 2.15% |
Five Years | 37.80% |
Ten Years | 44.54% |
YTD | -1.62% |
Since Inception | 569.68% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 16.99% |
2022 | -9.04% |
2021 | 4.75% |
2020 | 15.46% |
2019 | 26.68% |
2018 | -20.85% |
2017 | 27.98% |
2016 | -2.93% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -19.00% |
---|---|
Beta | 0.89 |
Correlation | 82.55% |
Downside Deviation | 3.31% |
Coefficient of determination | 68.14% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.64 |
Sortino | -6.31 |
Treynor | -4.15 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -4.43 |