FGFAX
Federated Hermes Int'l Leaders-A
$38.96
-0.24 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1387.112M |
| 52 Week High | 39.42 |
| 52 Week Low | 31.76 |
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Key Data
| Symbol | FGFAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 38.96 |
| Price Yesterday | 39.2 |
| Market Cap | 1,387.11 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 39.42 |
|---|---|
| 52 Week Low | 31.76 |
| Market Cap | 1,387.11M |
| Shares Outstanding | 35.60M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -78.76% |
|---|---|
| Five Days | 121.70% |
| One Months | 5.33% |
| Three Months | 10.92% |
| Six Months | 15.80% |
| Nine Months | 24.25% |
| One Year | 11.63% |
| Three Years | 3.36% |
| Five Years | 8.20% |
| Ten Years | 4.49% |
| YTD | 10.94% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.41% |
| Three Months | 2.58% |
| Six Months | 7.48% |
| Nine Months | 17.46% |
| One Year | 11.62% |
| Three Years | 10.37% |
| Five Years | 48.13% |
| Ten Years | 54.92% |
| YTD | 5.50% |
| Since Inception | 618.16% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 16.99% |
| 2022 | -9.04% |
| 2021 | 4.75% |
| 2020 | 15.46% |
| 2019 | 26.68% |
| 2018 | -20.85% |
| 2017 | 27.98% |
| 2016 | -2.93% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -13.96% |
|---|---|
| Beta | 0.87 |
| Correlation | 76.20% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 58.07% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.24 |
| Treynor | 7.22 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -3.61 |