FGRSX
Federated Hermes Int'l Leaders-R6
$36.20
-0.12 (-0.33%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1278.573M |
52 Week High | 38.17 |
52 Week Low | 31.699 |
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Key Data
Symbol | FGRSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 36.2 |
Price Yesterday | 36.32 |
Market Cap | 1,278.57 |
YTD Return | -1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 38.17 |
---|---|
52 Week Low | 31.70 |
Market Cap | 1,278.57M |
Shares Outstanding | 35.32M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 1.39% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -56.60% |
---|---|
Five Days | -62.47% |
One Months | -33.48% |
Three Months | 5.61% |
Six Months | 24.07% |
Nine Months | -0.63% |
One Year | 2.00% |
Three Years | 1.00% |
Five Years | 6.90% |
Ten Years | 4.05% |
YTD | -5.99% |
Since Inception | 5.14% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -1.92% |
One Month | -3.49% |
Three Months | 1.37% |
Six Months | 11.28% |
Nine Months | -0.47% |
One Year | 1.99% |
Three Years | 3.02% |
Five Years | 39.50% |
Ten Years | 48.67% |
YTD | -1.84% |
Since Inception | 70.84% |
Yearly Returns
2024 | -1.84% |
---|---|
2023 | 17.38% |
2022 | -8.77% |
2021 | 5.07% |
2020 | 15.81% |
2019 | 27.09% |
2018 | -20.58% |
2017 | 28.35% |
2016 | -2.64% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -18.40% |
---|---|
Beta | 0.93 |
Correlation | 86.57% |
Downside Deviation | 3.30% |
Coefficient of determination | 74.95% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.53 |
Sortino | -5.9 |
Treynor | -3.62 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -4.16 |