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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

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