FGFLX
Federated Hermes Int'l Leaders-Inst
$39.03
-0.25 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1387.442M |
| 52 Week High | 39.47 |
| 52 Week Low | 31.751 |
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Key Data
| Symbol | FGFLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 39.03 |
| Price Yesterday | 39.28 |
| Market Cap | 1,387.44 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 39.47 |
|---|---|
| 52 Week Low | 31.75 |
| Market Cap | 1,387.44M |
| Shares Outstanding | 35.55M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -80.02% |
|---|---|
| Five Days | 121.38% |
| One Months | 5.32% |
| Three Months | 11.26% |
| Six Months | 16.09% |
| Nine Months | 24.62% |
| One Year | 11.95% |
| Three Years | 3.64% |
| Five Years | 8.49% |
| Ten Years | 4.76% |
| YTD | 11.27% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.41% |
| Three Months | 2.66% |
| Six Months | 7.61% |
| Nine Months | 17.72% |
| One Year | 11.94% |
| Three Years | 11.27% |
| Five Years | 50.14% |
| Ten Years | 59.02% |
| YTD | 5.66% |
| Since Inception | 178.15% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 17.34% |
| 2022 | -8.82% |
| 2021 | 5.02% |
| 2020 | 15.77% |
| 2019 | 27.02% |
| 2018 | -20.66% |
| 2017 | 28.30% |
| 2016 | -2.68% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -13.74% |
|---|---|
| Beta | 0.87 |
| Correlation | 76.42% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 58.40% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.14 |
| Treynor | 7.55 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -3.57 |