PIUIX
Federated Hermes Int'l Eqty-Inst
$25.72
-0.07 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1305.624M |
| 52 Week High | 25.84 |
| 52 Week Low | 20.493 |
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Key Data
| Symbol | PIUIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.72 |
| Price Yesterday | 25.79 |
| Market Cap | 1,305.62 |
| YTD Return | 8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 25.84 |
|---|---|
| 52 Week Low | 20.49 |
| Market Cap | 1,305.62M |
| Shares Outstanding | 50.76M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -49.62% |
|---|---|
| Five Days | 111.90% |
| One Months | 9.26% |
| Three Months | 9.90% |
| Six Months | 22.05% |
| Nine Months | 30.17% |
| One Year | 15.58% |
| Three Years | -1.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.72% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.50% |
| One Month | 0.70% |
| Three Months | 2.35% |
| Six Months | 10.29% |
| Nine Months | 21.59% |
| One Year | 15.56% |
| Three Years | -5.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.29% |
| Since Inception | 32.17% |
Yearly Returns
| 2024 | 8.29% |
|---|---|
| 2023 | 14.57% |
| 2022 | -22.38% |
| 2021 | 8.03% |
| 2020 | 21.77% |
| 2019 | 4.32% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.78% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 71.87% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.86 |
| Treynor | 11.31 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -2.87 |