FMNEX
Free Market International Eqty-Inst
$11.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 3039.618M |
| 52 Week High | 11.82 |
| 52 Week Low | 9.766 |
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Key Data
| Symbol | FMNEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.51 |
| Price Yesterday | 11.51 |
| Market Cap | 3,039.62 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 3,039.62M |
| Shares Outstanding | 264.09M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.85% |
| One Months | -9.44% |
| Three Months | 21.22% |
| Six Months | 39.32% |
| Nine Months | 7.90% |
| One Year | 12.05% |
| Three Years | 2.95% |
| Five Years | 5.94% |
| Ten Years | 3.94% |
| YTD | 10.40% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | -0.86% |
| Three Months | 4.92% |
| Six Months | 17.86% |
| Nine Months | 5.90% |
| One Year | 12.04% |
| Three Years | 9.09% |
| Five Years | 33.39% |
| Ten Years | 47.06% |
| YTD | 3.23% |
| Since Inception | 88.35% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 16.15% |
| 2022 | -10.51% |
| 2021 | 14.51% |
| 2020 | 2.72% |
| 2019 | 17.71% |
| 2018 | -19.65% |
| 2017 | 27.74% |
| 2016 | 8.10% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | -12.27% |
|---|---|
| Beta | 0.85 |
| Correlation | 82.91% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 68.74% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.67 |
| Treynor | 7.88 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -4.3 |