PIUIX
Federated Hermes Int'l Eqty-Inst
$23.93
-0.16 (-0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1277.015M |
52 Week High | 25.13 |
52 Week Low | 20.493 |
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Key Data
Symbol | PIUIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.93 |
Price Yesterday | 24.09 |
Market Cap | 1,277.02 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 25.13 |
---|---|
52 Week Low | 20.49 |
Market Cap | 1,277.02M |
Shares Outstanding | 53.36M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | -81.38% |
---|---|
Five Days | -67.56% |
One Months | -32.98% |
Three Months | 9.76% |
Six Months | 31.21% |
Nine Months | 3.31% |
One Year | 5.89% |
Three Years | -3.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.54% |
Since Inception | 4.80% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | -2.21% |
One Month | -3.43% |
Three Months | 2.35% |
Six Months | 14.41% |
Nine Months | 2.48% |
One Year | 5.88% |
Three Years | -10.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.76% |
Since Inception | 22.97% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 14.57% |
2022 | -22.38% |
2021 | 8.03% |
2020 | 21.77% |
2019 | 4.32% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.53% |
---|---|
Beta | 0.93 |
Correlation | 90.32% |
Downside Deviation | 3.37% |
Coefficient of determination | 81.59% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.27 |
Sortino | -4.63 |
Treynor | 0.54 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -3.38 |