FMIFX
FMI International II - Ccy Unhdgd-Inst
$21.24
0.21 (1.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 79.407M |
52 Week High | 21.88 |
52 Week Low | 18.1 |
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Key Data
Symbol | FMIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 21.24 |
Price Yesterday | 21.03 |
Market Cap | 79.41 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 21.88 |
---|---|
52 Week Low | 18.10 |
Market Cap | 79.41M |
Shares Outstanding | 3.74M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 1,126.07% |
---|---|
Five Days | 209.22% |
One Months | -21.83% |
Three Months | 11.94% |
Six Months | 33.09% |
Nine Months | 4.54% |
One Year | 8.01% |
Three Years | 0.30% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.27% |
Since Inception | 3.39% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 2.26% |
One Month | -2.03% |
Three Months | 2.86% |
Six Months | 15.22% |
Nine Months | 3.40% |
One Year | 8.00% |
Three Years | 0.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 15.40% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 21.75% |
2022 | -17.34% |
2021 | 9.23% |
2020 | 3.94% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 0.84 |
Correlation | 87.53% |
Downside Deviation | 3.17% |
Coefficient of determination | 76.61% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.46 |
Sortino | -5.25 |
Treynor | 3.14 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -3.79 |