IVFIX
Federated Hermes Int'l Strat ValDiv-Inst
$3.67
0.02 (0.63%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 747.506M |
52 Week High | 3.726 |
52 Week Low | 3.278 |
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Key Data
Symbol | IVFIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 3.67 |
Price Yesterday | 3.647 |
Market Cap | 747.51 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 3.73 |
---|---|
52 Week Low | 3.28 |
Market Cap | 747.51M |
Shares Outstanding | 203.68M |
Income Dividend Yield | 4.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | 388.33% |
---|---|
Five Days | 4.21% |
One Months | 20.69% |
Three Months | -1.86% |
Six Months | 15.23% |
Nine Months | 3.56% |
One Year | 6.66% |
Three Years | 4.59% |
Five Years | 5.43% |
Ten Years | 2.43% |
YTD | -0.80% |
Since Inception | 2.15% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 0.08% |
One Month | 1.58% |
Three Months | -0.46% |
Six Months | 7.28% |
Nine Months | 2.66% |
One Year | 6.66% |
Three Years | 14.37% |
Five Years | 30.19% |
Ten Years | 27.12% |
YTD | -0.19% |
Since Inception | 39.81% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 11.05% |
2022 | -2.53% |
2021 | 11.56% |
2020 | -1.74% |
2019 | 20.16% |
2018 | -12.01% |
2017 | 14.63% |
2016 | 0.95% |
2015 | -7.59% |
Risk against SP-DA
Alpha | -14.82% |
---|---|
Beta | 0.56 |
Correlation | 62.33% |
Downside Deviation | 3.13% |
Coefficient of determination | 38.85% |
Standard Deviation | 3.03% |
Sharpe Ratio | -2.61 |
Sortino | -8.76 |
Treynor | 2.48 |
Ulcer Index | 4.46 |
Ulcer Performance Index | -6.15 |