FGRSX
Federated Hermes Int'l Leaders-R6
$38.98
-0.24 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1387.466M |
| 52 Week High | 39.42 |
| 52 Week Low | 31.699 |
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Key Data
| Symbol | FGRSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 38.98 |
| Price Yesterday | 39.22 |
| Market Cap | 1,387.47 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 39.42 |
|---|---|
| 52 Week Low | 31.70 |
| Market Cap | 1,387.47M |
| Shares Outstanding | 35.59M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -78.74% |
|---|---|
| Five Days | 121.61% |
| One Months | 5.67% |
| Three Months | 11.39% |
| Six Months | 16.18% |
| Nine Months | 24.67% |
| One Year | 12.01% |
| Three Years | 3.69% |
| Five Years | 8.55% |
| Ten Years | 4.82% |
| YTD | 11.34% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.44% |
| Three Months | 2.69% |
| Six Months | 7.65% |
| Nine Months | 17.76% |
| One Year | 12.00% |
| Three Years | 11.44% |
| Five Years | 50.53% |
| Ten Years | 59.90% |
| YTD | 5.69% |
| Since Inception | 83.97% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 17.38% |
| 2022 | -8.77% |
| 2021 | 5.07% |
| 2020 | 15.81% |
| 2019 | 27.09% |
| 2018 | -20.58% |
| 2017 | 28.35% |
| 2016 | -2.64% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -13.68% |
|---|---|
| Beta | 0.87 |
| Correlation | 76.52% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 58.55% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.13 |
| Treynor | 7.62 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -3.56 |