PIEFX
Federated Hermes Emerging Mrkt Eqty-Inst
$14.49
-0.19 (-1.29%)
Currency in USD / Last Updated: 4/30/2024
Category | Emerging Markets |
---|---|
Market Cap | 43.653M |
52 Week High | 14.78 |
52 Week Low | 12.411 |
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Key Data
Symbol | PIEFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.49 |
Price Yesterday | 14.68 |
Market Cap | 43.65 |
YTD Return | 5.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 14.78 |
---|---|
52 Week Low | 12.41 |
Market Cap | 43.65M |
Shares Outstanding | 3.01M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -96.26% |
---|---|
Five Days | 208.53% |
One Months | 3.22% |
Three Months | 49.33% |
Six Months | 34.18% |
Nine Months | 0.67% |
One Year | 5.67% |
Three Years | -9.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.10% |
Since Inception | 4.49% |
Returns Total
One Day | -1.29% |
---|---|
Five Days | 2.26% |
One Month | 0.28% |
Three Months | 10.36% |
Six Months | 15.55% |
Nine Months | 0.50% |
One Year | 5.67% |
Three Years | -26.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.92% |
Since Inception | 21.51% |
Yearly Returns
2024 | 5.92% |
---|---|
2023 | 4.77% |
2022 | -30.60% |
2021 | 0.31% |
2020 | 49.72% |
2019 | 5.04% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.06% |
---|---|
Beta | 0.95 |
Correlation | 77.05% |
Downside Deviation | 3.47% |
Coefficient of determination | 59.36% |
Standard Deviation | 4.16% |
Sharpe Ratio | -1.18 |
Sortino | -4.9 |
Treynor | 0.31 |
Ulcer Index | 6.21 |
Ulcer Performance Index | -2.74 |