PMIEX
Federated Hermes Int'l Equity-A
$23.77
-0.10 (-0.42%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1282.722M |
52 Week High | 24.85 |
52 Week Low | 20.284 |
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Key Data
Symbol | PMIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.77 |
Price Yesterday | 23.87 |
Market Cap | 1,282.72 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 24.85 |
---|---|
52 Week Low | 20.28 |
Market Cap | 1,282.72M |
Shares Outstanding | 53.96M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -65.32% |
---|---|
Five Days | -79.98% |
One Months | -27.29% |
Three Months | 18.57% |
Six Months | 25.47% |
Nine Months | 4.65% |
One Year | 5.95% |
Three Years | -4.00% |
Five Years | 4.42% |
Ten Years | 4.70% |
YTD | 3.97% |
Since Inception | 3.98% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -3.14% |
One Month | -2.74% |
Three Months | 4.35% |
Six Months | 11.90% |
Nine Months | 3.48% |
One Year | 5.95% |
Three Years | -11.49% |
Five Years | 24.08% |
Ten Years | 58.18% |
YTD | 1.15% |
Since Inception | 150.74% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 14.30% |
2022 | -22.59% |
2021 | 7.80% |
2020 | 21.46% |
2019 | 22.16% |
2018 | -12.74% |
2017 | 32.86% |
2016 | 0.16% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -15.27% |
---|---|
Beta | 0.9 |
Correlation | 87.25% |
Downside Deviation | 3.37% |
Coefficient of determination | 76.12% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.39 |
Sortino | -5.03 |
Treynor | 0.63 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -3.65 |