FMIYX
FMI International-Inst
$35.41
-0.05 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 4799.755M |
52 Week High | 36.14 |
52 Week Low | 30.27 |
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Key Data
Symbol | FMIYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 35.41 |
Price Yesterday | 35.46 |
Market Cap | 4,799.76 |
YTD Return | 4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 36.14 |
---|---|
52 Week Low | 30.27 |
Market Cap | 4,799.76M |
Shares Outstanding | 135.55M |
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 | -29.95% |
---|---|
Five Days | 181.90% |
One Months | -12.92% |
Three Months | 20.05% |
Six Months | 33.03% |
Nine Months | 11.01% |
One Year | 11.82% |
Three Years | 5.58% |
Five Years | 6.58% |
Ten Years | -999 |
YTD | 13.43% |
Since Inception | 6.93% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.08% |
One Month | -1.20% |
Three Months | 4.67% |
Six Months | 15.19% |
Nine Months | 8.19% |
One Year | 11.81% |
Three Years | 17.66% |
Five Years | 37.43% |
Ten Years | -999 |
YTD | 4.02% |
Since Inception | 64.71% |
Yearly Returns
2024 | 4.02% |
---|---|
2023 | 21.96% |
2022 | -9.71% |
2021 | 13.95% |
2020 | 0.18% |
2019 | 17.23% |
2018 | -9.32% |
2017 | 15.59% |
2016 | 2.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.48% |
---|---|
Beta | 0.67 |
Correlation | 86.75% |
Downside Deviation | 2.44% |
Coefficient of determination | 75.26% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.38 |
Sortino | -5.22 |
Treynor | 9.55 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -5.68 |