Federated Hermes International Dividend Strategy Portfolio (FIDPX)

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Federated Hermes International Dividend Strategy Portfolio (FIDPX) is up 2.1% since the beginning of the year. FIDPX is currently trading at $11 per share. Investors who bought $1,000 worth of FIDPX shares 5 years ago would now be looking at an investment worth $1,482.

Federated Hermes International Dividend Strategy Portfolio (FIDPX) has returned 2.10% so far this year and 9.78% over the past 12 months. Over the last ten years, FIDPX has returned 7.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 11, 2015, FIDPX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 58% of months were positive and 42% 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%.

Federated Hermes International Dividend Strategy Portfolio has an annualized alpha of -0.43%, beta of 0.55, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since February 12, 2015.

• This fund participated in 62.27% of S&P 500 Index downside but only 48.62% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R2 of 0.43 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 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

FIDPX has an expense ratio of 0.00%, meaning no management fees are charged.

FIDPX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Federated Hermes International Dividend Strategy Portfolio (FIDPX) and compare them to S&P 500 Index.

Federated Hermes International Dividend Strategy Portfolio provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

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.

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.

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 9.18%.

The chart below shows the rolling one-month volatility.