FGFBX
Federated Hermes Int'l Leaders-B\Disc
$32.73
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign Large Blend |
---|---|
Market Cap | 1017575.686M |
52 Week High | 33.04 |
52 Week Low | 25.38 |
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Key Data
Symbol | FGFBX |
---|---|
Type | Mutual Fund |
Category | Foreign Large Blend |
Price | 32.73 |
Price Yesterday | 32.73 |
Market Cap | 1,017,575.69 |
YTD Return | 9.87% |
Expense Details
Deferred | 0.055 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 33.04 |
---|---|
52 Week Low | 25.38 |
Market Cap | 1,017,575.69M |
Shares Outstanding | 31,090.00M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 6.82% |
One Year | 27.06% |
Three Years | -1.16% |
Five Years | 0.58% |
Ten Years | 1.01% |
YTD | 13.09% |
Since Inception | 4.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 5.04% |
One Year | 26.91% |
Three Years | -3.42% |
Five Years | 2.92% |
Ten Years | 10.50% |
YTD | 9.87% |
Since Inception | 163.95% |
Yearly Returns
2023 | 9.87% |
---|---|
2022 | -12.66% |
2021 | -10.80% |
2020 | 14.49% |
2019 | 23.70% |
2018 | -22.61% |
2017 | 26.97% |
2016 | -5.04% |
2015 | -3.66% |
2014 | -5.27% |
Risk against SP-DA
Alpha | 15.75% |
---|---|
Beta | 0.4 |
Correlation | 54.58% |
Downside Deviation | 4.81% |
Coefficient of determination | 29.79% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.48 |
Sortino | 1.21 |
Treynor | 55.78 |
Ulcer Index | 1.44 |
Ulcer Performance Index | 4.03 |