PMIEX
Federated Hermes Int'l Equity-A
$25.42
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1305.83M |
| 52 Week High | 25.55 |
| 52 Week Low | 20.284 |
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Key Data
| Symbol | PMIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.42 |
| Price Yesterday | 25.48 |
| Market Cap | 1,305.83 |
| YTD Return | 8.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 20.28 |
| Market Cap | 1,305.83M |
| Shares Outstanding | 51.37M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -44.83% |
|---|---|
| Five Days | 113.80% |
| One Months | 9.38% |
| Three Months | 9.67% |
| Six Months | 21.81% |
| Nine Months | 29.85% |
| One Year | 15.29% |
| Three Years | -2.14% |
| Five Years | 6.26% |
| Ten Years | 5.15% |
| YTD | 16.46% |
| Since Inception | 4.24% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.52% |
| One Month | 0.71% |
| Three Months | 2.29% |
| Six Months | 10.19% |
| Nine Months | 21.37% |
| One Year | 15.28% |
| Three Years | -6.26% |
| Five Years | 35.38% |
| Ten Years | 65.02% |
| YTD | 8.17% |
| Since Inception | 168.17% |
Yearly Returns
| 2024 | 8.17% |
|---|---|
| 2023 | 14.30% |
| 2022 | -22.59% |
| 2021 | 7.80% |
| 2020 | 21.46% |
| 2019 | 22.16% |
| 2018 | -12.74% |
| 2017 | 32.86% |
| 2016 | 0.16% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.60% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 71.58% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.95 |
| Treynor | 11.03 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -2.91 |