IVFAX
Federated Hermes Int'l Strat ValDiv-A
$3.62
-0.02 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 676.028M |
| 52 Week High | 3.739 |
| 52 Week Low | 3.211 |
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Key Data
| Symbol | IVFAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 3.62 |
| Price Yesterday | 3.64 |
| Market Cap | 676.03 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 3.74 |
|---|---|
| 52 Week Low | 3.21 |
| Market Cap | 676.03M |
| Shares Outstanding | 186.75M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -75.09% |
|---|---|
| Five Days | 32.25% |
| One Months | -16.46% |
| Three Months | 6.79% |
| Six Months | 0.00% |
| Nine Months | 12.06% |
| One Year | 4.87% |
| Three Years | 3.03% |
| Five Years | 5.01% |
| Ten Years | 1.57% |
| YTD | 1.08% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.42% |
| Three Months | 1.63% |
| Six Months | 0.00% |
| Nine Months | 8.81% |
| One Year | 4.87% |
| Three Years | 9.33% |
| Five Years | 27.60% |
| Ten Years | 16.85% |
| YTD | 0.56% |
| Since Inception | 35.89% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 10.46% |
| 2022 | -2.77% |
| 2021 | 11.33% |
| 2020 | -1.99% |
| 2019 | 20.23% |
| 2018 | -12.50% |
| 2017 | 14.33% |
| 2016 | 1.03% |
| 2015 | -8.07% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.35 |
| Correlation | 34.84% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 12.14% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -2.14 |
| Sortino | -8.06 |
| Treynor | -1.46 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -5.81 |