Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) NASDAQ

4.79

+0.02(+0.42%)

Updated at June 02 04:00PM

Currency In USD

IVFIX Historical Return

If you invested $1000 in Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) 10 years ago, it would be worth $1,946.94 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,519.11, while $1000 invested 1 year ago would be worth $1,133.02. This corresponds to total returns of 94.69%, 51.91%, 13.3%, respectively, with annualized returns of 6.89%, 8.72%, 13.3%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

IVFIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	4.77	4.77	4.77	4.77	4.77
June 01, 2026	4.82	4.82	4.82	4.82	4.82
May 29, 2026	4.84	4.84	4.84	4.84	4.84
May 28, 2026	4.88	4.88	4.88	4.88	4.88
May 27, 2026	4.89	4.89	4.89	4.89	4.89
May 26, 2026	4.9	4.9	4.9	4.9	4.9
May 22, 2026	4.96	4.96	4.96	4.96	4.96
May 21, 2026	4.95	4.95	4.95	4.95	4.95
May 20, 2026	4.92	4.92	4.92	4.92	4.92
May 19, 2026	4.92	4.92	4.92	4.92	4.92
May 18, 2026	4.83	4.83	4.83	4.83	4.83
May 15, 2026	4.9	4.9	4.9	4.9	4.9
May 14, 2026	4.9	4.9	4.9	4.9	4.9
May 13, 2026	4.89	4.89	4.89	4.89	4.89
May 12, 2026	4.88	4.88	4.88	4.88	4.88
May 11, 2026	4.87	4.87	4.87	4.87	4.87
May 08, 2026	4.86	4.86	4.86	4.86	4.86
May 07, 2026	4.94	4.94	4.94	4.94	4.94
May 06, 2026	4.89	4.89	4.89	4.89	4.89
May 05, 2026	4.86	4.86	4.86	4.86	4.86
May 04, 2026	4.91	4.91	4.91	4.91	4.91
May 01, 2026	4.93	4.93	4.93	4.93	4.93
April 30, 2026	4.81	4.81	4.81	4.81	4.81
April 29, 2026	4.88	4.88	4.88	4.88	4.88
April 28, 2026	4.88	4.88	4.88	4.88	4.88
April 27, 2026	4.9	4.9	4.9	4.9	4.9
April 24, 2026	4.9	4.9	4.9	4.9	4.9
April 23, 2026	4.88	4.88	4.88	4.88	4.88
April 22, 2026	4.91	4.91	4.91	4.91	4.91
April 21, 2026	4.99	4.99	4.99	4.99	4.99
April 20, 2026	4.97	4.97	4.97	4.97	4.97
April 17, 2026	4.96	4.96	4.96	4.96	4.96
April 16, 2026	4.98	4.98	4.98	4.98	4.98
April 15, 2026	4.99	4.99	4.99	4.99	4.99
April 14, 2026	5	5	5	5	5
April 13, 2026	5	5	5	5	5
April 10, 2026	5.01	5.01	5.01	5.01	5.01
April 09, 2026	5	5	5	5	5
April 08, 2026	4.91	4.91	4.91	4.91	4.91
April 07, 2026	4.91	4.91	4.91	4.91	4.91
April 06, 2026	4.91	4.91	4.91	4.91	4.91
April 02, 2026	4.9	4.9	4.91	4.9	4.9
April 01, 2026	4.88	4.88	4.9	4.88	4.88
March 31, 2026	4.81	4.81	4.88	4.81	4.81
March 30, 2026	4.78	4.78	4.81	4.78	4.78
March 27, 2026	4.78	4.78	4.78	4.78	4.78
March 26, 2026	4.84	4.84	4.8	4.84	4.84
March 25, 2026	4.8	4.8	4.84	4.8	4.8
March 24, 2026	4.79	4.79	4.8	4.79	4.79
March 23, 2026	4.77	4.77	4.79	4.77	4.77
March 20, 2026	4.87	4.87	4.75	4.87	4.87
March 19, 2026	4.87	4.87	4.85	4.87	4.87
March 18, 2026	4.97	4.97	4.85	4.97	4.97
March 17, 2026	4.94	4.94	4.95	4.94	4.94
March 16, 2026	4.88	4.88	4.92	4.88	4.88
March 13, 2026	4.88	4.88	4.86	4.88	4.88
March 12, 2026	4.91	4.91	4.86	4.91	4.91
March 11, 2026	4.92	4.92	4.89	4.92	4.92
March 10, 2026	4.91	4.91	4.9	4.91	4.91
March 09, 2026	4.91	4.91	4.89	4.91	4.91