QABGX
Federated Hermes MDT Balanced-A
$21.00
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 217.877M |
52 Week High | 21.68 |
52 Week Low | 17.617 |
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Key Data
Symbol | QABGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 21 |
Price Yesterday | 21.05 |
Market Cap | 217.88 |
YTD Return | 4.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 21.68 |
---|---|
52 Week Low | 17.62 |
Market Cap | 217.88M |
Shares Outstanding | 10.38M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | -45.11% |
---|---|
Five Days | 50.69% |
One Months | -29.12% |
Three Months | 14.99% |
Six Months | 37.23% |
Nine Months | 12.75% |
One Year | 14.05% |
Three Years | 4.06% |
Five Years | 8.08% |
Ten Years | 7.22% |
YTD | 15.38% |
Since Inception | 6.20% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.82% |
One Month | -2.96% |
Three Months | 3.55% |
Six Months | 16.98% |
Nine Months | 9.46% |
One Year | 14.03% |
Three Years | 12.66% |
Five Years | 47.35% |
Ten Years | 100.48% |
YTD | 4.58% |
Since Inception | 205.19% |
Yearly Returns
2024 | 4.58% |
---|---|
2023 | 13.98% |
2022 | -13.72% |
2021 | 17.09% |
2020 | 15.88% |
2019 | 18.67% |
2018 | -3.07% |
2017 | 13.86% |
2016 | 6.63% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -4.63% |
---|---|
Beta | 0.69 |
Correlation | 94.44% |
Downside Deviation | 2.33% |
Coefficient of determination | 89.18% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.2 |
Sortino | -4.49 |
Treynor | 12.49 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -3.81 |