IVFAX
Federated Hermes Int'l Strat ValDiv-A
$3.61
-0.02 (-0.55%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 723.585M |
52 Week High | 3.719 |
52 Week Low | 3.272 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IVFAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 3.61 |
Price Yesterday | 3.63 |
Market Cap | 723.59 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 3.72 |
---|---|
52 Week Low | 3.27 |
Market Cap | 723.59M |
Shares Outstanding | 200.44M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -75.18% |
---|---|
Five Days | 376.44% |
One Months | -5.54% |
Three Months | -2.08% |
Six Months | 17.62% |
Nine Months | -1.63% |
One Year | -1.88% |
Three Years | 3.07% |
Five Years | 5.10% |
Ten Years | 1.71% |
YTD | -5.04% |
Since Inception | 1.81% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 3.14% |
One Month | -0.50% |
Three Months | -0.52% |
Six Months | 8.38% |
Nine Months | -1.23% |
One Year | -1.88% |
Three Years | 9.46% |
Five Years | 28.15% |
Ten Years | 18.48% |
YTD | -1.61% |
Since Inception | 32.97% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 10.48% |
2022 | -2.78% |
2021 | 11.31% |
2020 | -1.98% |
2019 | 20.24% |
2018 | -12.50% |
2017 | 14.37% |
2016 | 1.01% |
2015 | -8.07% |
Risk against SP-DA
Alpha | -18.57% |
---|---|
Beta | 0.59 |
Correlation | 63.84% |
Downside Deviation | 3.13% |
Coefficient of determination | 40.76% |
Standard Deviation | 3.17% |
Sharpe Ratio | -2.4 |
Sortino | -8.43 |
Treynor | -12.29 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -5.49 |