PIGDX
Federated Hermes Int'l Growth-Inst
$15.06
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 689.927M |
52 Week High | 15.06 |
52 Week Low | 11.77 |
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Key Data
Symbol | PIGDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.06 |
Price Yesterday | 15.05 |
Market Cap | 689.93 |
YTD Return | 11.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 15.06 |
---|---|
52 Week Low | 11.77 |
Market Cap | 689.93M |
Shares Outstanding | 45.81M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | 18.24% |
---|---|
Five Days | 175.97% |
One Months | 17.37% |
Three Months | 16.67% |
Six Months | 29.36% |
Nine Months | 34.25% |
One Year | 14.78% |
Three Years | -5.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.75% |
Since Inception | 6.93% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.03% |
One Month | 1.28% |
Three Months | 3.86% |
Six Months | 13.49% |
Nine Months | 24.40% |
One Year | 14.76% |
Three Years | -16.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.14% |
Since Inception | 36.28% |
Yearly Returns
2024 | 11.14% |
---|---|
2023 | 8.82% |
2022 | -29.43% |
2021 | 6.80% |
2020 | 43.20% |
2019 | 4.41% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.63% |
---|---|
Beta | 0.99 |
Correlation | 84.18% |
Downside Deviation | 3.89% |
Coefficient of determination | 70.85% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.07 |
Sortino | -3.58 |
Treynor | 9.52 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -2.48 |