HIEIX
Federated Hermes Int'l Develop Eqty\Disc
$7.57
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 1.578M |
| 52 Week High | 10.04 |
| 52 Week Low | 6.97 |
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Key Data
| Symbol | HIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 7.57 |
| Price Yesterday | 7.57 |
| Market Cap | 1.58 |
| YTD Return | 7.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 1.58M |
| Shares Outstanding | 0.21M |
| 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 | -1.04% |
| Nine Months | 4.80% |
| One Year | -10.14% |
| Three Years | -11.36% |
| Five Years | -5.43% |
| Ten Years | -2.75% |
| YTD | 9.75% |
| Since Inception | -6.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.53% |
| Nine Months | 3.56% |
| One Year | -10.10% |
| Three Years | -30.23% |
| Five Years | -24.30% |
| Ten Years | -24.30% |
| YTD | 7.38% |
| Since Inception | -24.30% |
Yearly Returns
| 2023 | 7.38% |
|---|---|
| 2022 | -45.52% |
| 2021 | 6.85% |
| 2020 | 13.28% |
| 2019 | 6.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -27.14% |
|---|---|
| Beta | 0.74 |
| Correlation | 39.20% |
| Downside Deviation | 15.09% |
| Coefficient of determination | 15.37% |
| Standard Deviation | 9.02% |
| Sharpe Ratio | -1 |
| Sortino | -2.08 |
| Treynor | -19.85 |
| Ulcer Index | 22.27 |
| Ulcer Performance Index | -1.41 |