FMIJX
FMI International-Inv
$35.25
-0.05 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 4798.618M |
52 Week High | 35.99 |
52 Week Low | 30.15 |
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Key Data
Symbol | FMIJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 35.25 |
Price Yesterday | 35.3 |
Market Cap | 4,798.62 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 35.99 |
---|---|
52 Week Low | 30.15 |
Market Cap | 4,798.62M |
Shares Outstanding | 136.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -30.06% |
---|---|
Five Days | 183.24% |
One Months | -12.98% |
Three Months | 19.87% |
Six Months | 32.86% |
Nine Months | 10.89% |
One Year | 11.70% |
Three Years | 5.45% |
Five Years | 6.43% |
Ten Years | 6.37% |
YTD | 13.28% |
Since Inception | 7.82% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.09% |
One Month | -1.21% |
Three Months | 4.63% |
Six Months | 15.12% |
Nine Months | 8.10% |
One Year | 11.69% |
Three Years | 17.22% |
Five Years | 36.51% |
Ten Years | 85.20% |
YTD | 3.98% |
Since Inception | 171.72% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 21.81% |
2022 | -9.86% |
2021 | 13.83% |
2020 | 0.06% |
2019 | 17.08% |
2018 | -9.46% |
2017 | 15.44% |
2016 | 10.01% |
2015 | 3.21% |
Risk against SP-DA
Alpha | -6.60% |
---|---|
Beta | 0.67 |
Correlation | 86.73% |
Downside Deviation | 2.43% |
Coefficient of determination | 75.22% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.39 |
Sortino | -5.29 |
Treynor | 9.38 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -5.7 |