FIDPX
Federated Hermes Int'l Dividend Strategy
$8.82
0.01 (0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 92.994M |
52 Week High | 9.326 |
52 Week Low | 8.219 |
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Key Data
Symbol | FIDPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 8.82 |
Price Yesterday | 8.81 |
Market Cap | 92.99 |
YTD Return | -4.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.22 |
Market Cap | 92.99M |
Shares Outstanding | 10.54M |
Income Dividend Yield | 4.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | 33.13% |
---|---|
Five Days | -65.88% |
One Months | -30.38% |
Three Months | -15.43% |
Six Months | 10.19% |
Nine Months | -5.24% |
One Year | -3.11% |
Three Years | 2.10% |
Five Years | 6.48% |
Ten Years | -999 |
YTD | -14.39% |
Since Inception | 3.09% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -2.11% |
One Month | -3.11% |
Three Months | -4.10% |
Six Months | 4.93% |
Nine Months | -3.97% |
One Year | -3.11% |
Three Years | 6.43% |
Five Years | 36.77% |
Ten Years | -999 |
YTD | -4.51% |
Since Inception | 32.13% |
Yearly Returns
2024 | -4.51% |
---|---|
2023 | 15.19% |
2022 | -3.09% |
2021 | 6.20% |
2020 | 6.80% |
2019 | 22.77% |
2018 | -9.18% |
2017 | 13.55% |
2016 | 1.41% |
2015 | -14.86% |
Risk against SP-DA
Alpha | -18.05% |
---|---|
Beta | 0.56 |
Correlation | 56.91% |
Downside Deviation | 3.42% |
Coefficient of determination | 32.39% |
Standard Deviation | 3.33% |
Sharpe Ratio | -2.22 |
Sortino | -7.49 |
Treynor | -15.24 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -5.65 |