FIDPX
Federated Hermes Int'l Dividend Strategy
$8.98
-0.04 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 94.45M |
| 52 Week High | 9.391 |
| 52 Week Low | 8.007 |
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Key Data
| Symbol | FIDPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.98 |
| Price Yesterday | 9.02 |
| Market Cap | 94.45 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 94.45M |
| Shares Outstanding | 10.52M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -67.41% |
|---|---|
| Five Days | 18.39% |
| One Months | -21.82% |
| Three Months | 2.58% |
| Six Months | -0.86% |
| Nine Months | 12.52% |
| One Year | 4.48% |
| Three Years | 3.49% |
| Five Years | 6.37% |
| Ten Years | -999 |
| YTD | -0.41% |
| Since Inception | 3.50% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.34% |
| One Month | -1.93% |
| Three Months | 0.63% |
| Six Months | -0.42% |
| Nine Months | 9.14% |
| One Year | 4.48% |
| Three Years | 10.77% |
| Five Years | 36.06% |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | 38.09% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 15.19% |
| 2022 | -3.10% |
| 2021 | 6.20% |
| 2020 | 6.80% |
| 2019 | 22.76% |
| 2018 | -9.18% |
| 2017 | 13.54% |
| 2016 | 1.43% |
| 2015 | -14.87% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.42 |
| Correlation | 39.62% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 15.70% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -2.05 |
| Sortino | -7.44 |
| Treynor | -2.13 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -5.47 |