FGFLX
Federated Hermes Int'l Leaders-Inst
$36.25
-0.12 (-0.33%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1278.599M |
52 Week High | 38.23 |
52 Week Low | 31.751 |
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Key Data
Symbol | FGFLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 36.25 |
Price Yesterday | 36.37 |
Market Cap | 1,278.60 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 38.23 |
---|---|
52 Week Low | 31.75 |
Market Cap | 1,278.60M |
Shares Outstanding | 35.27M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 1.39% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -56.55% |
---|---|
Five Days | -62.42% |
One Months | -33.64% |
Three Months | 5.48% |
Six Months | 23.94% |
Nine Months | -0.68% |
One Year | 1.96% |
Three Years | 0.95% |
Five Years | 6.84% |
Ten Years | 4.00% |
YTD | -6.07% |
Since Inception | 7.12% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -1.92% |
One Month | -3.51% |
Three Months | 1.34% |
Six Months | 11.22% |
Nine Months | -0.51% |
One Year | 1.95% |
Three Years | 2.87% |
Five Years | 39.16% |
Ten Years | 47.86% |
YTD | -1.87% |
Since Inception | 158.34% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 17.34% |
2022 | -8.82% |
2021 | 5.02% |
2020 | 15.77% |
2019 | 27.02% |
2018 | -20.66% |
2017 | 28.30% |
2016 | -2.68% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -18.45% |
---|---|
Beta | 0.93 |
Correlation | 86.54% |
Downside Deviation | 3.31% |
Coefficient of determination | 74.88% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.53 |
Sortino | -5.9 |
Treynor | -3.67 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -4.17 |