- ISIN
- US31421P6051
- Issuer
- Federated
- Inception Date
- Feb 8, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FIDPX Performance Chart
Federated Hermes International Dividend Strategy Portfolio (FIDPX) is up 8.7% since the beginning of the year. FIDPX is currently trading at $12 per share. Investors who bought $1,000 worth of FIDPX shares 5 years ago would now be looking at an investment worth $1,578.
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Returns By Period
Federated Hermes International Dividend Strategy Portfolio (FIDPX) has returned 8.66% so far this year and 18.70% over the past 12 months. Over the last ten years, FIDPX has returned 7.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Federated Hermes International Dividend Strategy Portfolio
- 1D
- 0.25%
- 1M
- 3.10%
- 6M
- 6.21%
- YTD
- 8.66%
- 1Y
- 18.70%
- 3Y*
- 12.88%
- 5Y*
- 9.55%
- 10Y*
- 7.88%
- ALL TIME*
- 6.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIDPX Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2015, FIDPX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +10.9%, while the worst month was Mar 2020 at -12.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FIDPX closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +6.8%, while the worst single day was Mar 12, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.30% | 9.88% | -7.89% | 1.60% | -1.82% | 0.89% | 4.28% | 8.66% | |||||
| 2025 | 6.59% | 0.01% | 6.41% | 7.51% | 2.78% | 1.62% | -3.42% | 4.41% | 0.62% | -0.76% | 2.46% | 2.56% | 34.77% |
| 2024 | -1.15% | -1.18% | 2.41% | -1.46% | 2.68% | -2.72% | 3.13% | 4.35% | 3.48% | -5.36% | -2.25% | -3.78% | -2.40% |
| 2023 | 7.12% | -1.55% | 3.70% | 5.33% | -6.43% | 3.78% | 2.35% | -2.60% | -4.77% | -2.51% | 6.85% | 4.15% | 15.20% |
| 2022 | 0.81% | -1.73% | 1.89% | -3.00% | 3.38% | -8.22% | 0.57% | -3.69% | -9.90% | 8.52% | 10.75% | -0.57% | -3.10% |
| 2021 | -1.19% | -0.60% | 5.19% | 1.85% | 2.51% | -2.06% | 1.65% | 1.72% | -6.21% | 2.24% | -3.23% | 4.77% | 6.20% |
Benchmark Metrics
Federated Hermes International Dividend Strategy Portfolio has an annualized alpha of 0.28%, beta of 0.55, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since February 11, 2015.
- This fund participated in 58.71% of S&P 500 Index downside but only 49.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.42 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.42 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.28%
- Beta
- 0.55
- R²
- 0.42
- Upside Capture
- 49.03%
- Downside Capture
- 58.71%
Expense Ratio
FIDPX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FIDPX ranks 44 for risk / return — above 44% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Federated Hermes International Dividend Strategy Portfolio (FIDPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIDPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.19 |
| Martin ratioReturn relative to average drawdown | 3.89 | 8.49 | -4.60 |
Dividends
Dividend History
Federated Hermes International Dividend Strategy Portfolio provided a 4.39% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.39 | $0.44 | $0.42 | $0.37 | $0.41 | $0.35 | $0.38 | $0.39 | $0.40 | $0.37 | $0.32 |
Dividend yield | 4.39% | 3.48% | 5.12% | 4.47% | 4.38% | 4.54% | 3.91% | 4.32% | 5.23% | 4.63% | 4.65% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes International Dividend Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.05 | $0.13 | $0.10 | $0.00 | $0.05 | $0.37 | |||||
| 2025 | $0.00 | $0.01 | $0.00 | $0.06 | $0.10 | $0.03 | $0.04 | $0.03 | $0.01 | $0.04 | $0.01 | $0.06 | $0.39 |
| 2024 | $0.02 | $0.00 | $0.04 | $0.08 | $0.13 | $0.03 | $0.04 | $0.03 | $0.02 | $0.05 | $0.01 | $0.00 | $0.44 |
| 2023 | $0.02 | $0.01 | $0.04 | $0.07 | $0.13 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.42 |
| 2022 | $0.02 | $0.00 | $0.06 | $0.07 | $0.09 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.37 |
| 2021 | $0.02 | $0.01 | $0.04 | $0.04 | $0.09 | $0.05 | $0.05 | $0.01 | $0.04 | $0.03 | $0.01 | $0.03 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes International Dividend Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes International Dividend Strategy Portfolio was 31.28%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current Federated Hermes International Dividend Strategy Portfolio drawdown is 3.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.28%Mar 2020 | 1mo 2d | 7mo 29d | 9mo 1dFeb 2020 - Nov 2020 | COVID crash2020 |
-23.71%Jan 2016 | 10mo 28d | 3y 5mo | 4y 4moFeb 2015 - Jul 2019 | — |
-23.25%Oct 2022 | 1y 1mo | 3mo 10d | 1y 4moAug 2021 - Jan 2023 | Bear market2022 |
-11.96%Dec 2024 | 2mo 24d | 2mo 20d | 5mo 14dSep 2024 - Mar 2025 | — |
-11.29%Oct 2023 | 5mo 20d | 2mo 1d | 7mo 21dMay 2023 - Dec 2023 | — |
Drawdown Indicators
| FIDPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.28% | -56.78% | +25.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -9.10% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -11.96% | -18.90% | +6.94% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -25.43% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -31.28% | -33.92% | +2.64% |
Current DrawdownCurrent decline from peak | -3.34% | -1.58% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -10.70% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 2.14% | +2.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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