FHGIX
Federated Hermes Global Equity-Inst
$14.92
0.02 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 21.186M |
52 Week High | 14.92 |
52 Week Low | 11.548 |
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Key Data
Symbol | FHGIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 14.92 |
Price Yesterday | 14.9 |
Market Cap | 21.19 |
YTD Return | 10.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 14.92 |
---|---|
52 Week Low | 11.55 |
Market Cap | 21.19M |
Shares Outstanding | 1.42M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 40.27% |
---|---|
Five Days | 3.44% |
One Months | 47.15% |
Three Months | 50.30% |
Six Months | 54.36% |
Nine Months | 24.72% |
One Year | 24.34% |
Three Years | 4.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 50.30% |
Since Inception | 9.40% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.07% |
One Month | 3.11% |
Three Months | 10.36% |
Six Months | 23.79% |
Nine Months | 17.80% |
One Year | 23.99% |
Three Years | 14.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.36% |
Since Inception | 55.66% |
Yearly Returns
2024 | 10.36% |
---|---|
2023 | 19.53% |
2022 | -23.31% |
2021 | 17.59% |
2020 | 20.54% |
2019 | 8.57% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.98 |
Correlation | 98.24% |
Downside Deviation | 2.99% |
Coefficient of determination | 96.50% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.57 |
Sortino | -2.23 |
Treynor | 22.95 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -1.96 |