PIEFX
Federated Hermes Emerging Mrkt Eqty-Inst
$15.89
0.13 (0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 44.673M |
| 52 Week High | 15.89 |
| 52 Week Low | 12.411 |
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Key Data
| Symbol | PIEFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.89 |
| Price Yesterday | 15.76 |
| Market Cap | 44.67 |
| YTD Return | 16.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 12.41 |
| Market Cap | 44.67M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 694.22% |
|---|---|
| Five Days | 312.34% |
| One Months | 115.78% |
| Three Months | 38.02% |
| Six Months | 42.30% |
| Nine Months | 33.20% |
| One Year | 16.40% |
| Three Years | -8.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.72% |
| Since Inception | 6.41% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 2.85% |
| One Month | 6.29% |
| Three Months | 8.24% |
| Six Months | 18.94% |
| Nine Months | 23.68% |
| One Year | 16.38% |
| Three Years | -23.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.15% |
| Since Inception | 33.26% |
Yearly Returns
| 2024 | 16.15% |
|---|---|
| 2023 | 4.77% |
| 2022 | -30.60% |
| 2021 | 0.31% |
| 2020 | 49.72% |
| 2019 | 5.05% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.83% |
|---|---|
| Beta | 0.98 |
| Correlation | 76.90% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 59.14% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.61 |
| Treynor | 11.26 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -1.99 |