QAACX
Federated Hermes MDT AllCap Core-A
$40.79
-0.22 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 818.88M |
52 Week High | 42.52 |
52 Week Low | 30.939 |
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Key Data
Symbol | QAACX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.79 |
Price Yesterday | 41.01 |
Market Cap | 818.88 |
YTD Return | 9.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 42.52 |
---|---|
52 Week Low | 30.94 |
Market Cap | 818.88M |
Shares Outstanding | 20.08M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | -74.25% |
---|---|
Five Days | 54.46% |
One Months | -35.50% |
Three Months | 25.64% |
Six Months | 63.33% |
Nine Months | 23.65% |
One Year | 30.09% |
Three Years | 10.67% |
Five Years | 14.51% |
Ten Years | 12.44% |
YTD | 33.37% |
Since Inception | 10.52% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.87% |
One Month | -3.75% |
Three Months | 5.87% |
Six Months | 27.52% |
Nine Months | 17.34% |
One Year | 30.05% |
Three Years | 35.50% |
Five Years | 96.64% |
Ten Years | 222.09% |
YTD | 9.56% |
Since Inception | 727.38% |
Yearly Returns
2024 | 9.56% |
---|---|
2023 | 23.16% |
2022 | -14.29% |
2021 | 30.85% |
2020 | 21.52% |
2019 | 26.51% |
2018 | -2.76% |
2017 | 20.73% |
2016 | 12.12% |
2015 | -4.49% |
Risk against SP-DA
Alpha | 2.90% |
---|---|
Beta | 1.06 |
Correlation | 97.90% |
Downside Deviation | 2.86% |
Coefficient of determination | 95.84% |
Standard Deviation | 3.68% |
Sharpe Ratio | 0.32 |
Sortino | 1.45 |
Treynor | 23.32 |
Ulcer Index | 3.03 |
Ulcer Performance Index | 1.36 |