QASCX
Federated Hermes MDT SmallCap Core-A
$21.68
0.08 (0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1182.406M |
52 Week High | 23.58 |
52 Week Low | 17.615 |
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Key Data
Symbol | QASCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.68 |
Price Yesterday | 21.6 |
Market Cap | 1,182.41 |
YTD Return | -3.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 23.58 |
---|---|
52 Week Low | 17.62 |
Market Cap | 1,182.41M |
Shares Outstanding | 54.54M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | 154.09% |
---|---|
Five Days | -76.96% |
One Months | -44.43% |
Three Months | 0.37% |
Six Months | 40.10% |
Nine Months | 5.51% |
One Year | 12.97% |
Three Years | 0.58% |
Five Years | 7.13% |
Ten Years | 8.43% |
YTD | -9.74% |
Since Inception | 7.21% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | -2.87% |
One Month | -5.00% |
Three Months | 0.09% |
Six Months | 18.19% |
Nine Months | 4.12% |
One Year | 12.96% |
Three Years | 1.76% |
Five Years | 41.05% |
Ten Years | 124.41% |
YTD | -3.04% |
Since Inception | 262.97% |
Yearly Returns
2024 | -3.04% |
---|---|
2023 | 20.25% |
2022 | -23.27% |
2021 | 29.89% |
2020 | 16.74% |
2019 | 17.73% |
2018 | -11.77% |
2017 | 15.30% |
2016 | 34.91% |
2015 | -3.48% |
Risk against SP-DA
Alpha | -15.47% |
---|---|
Beta | 1.43 |
Correlation | 86.04% |
Downside Deviation | 3.64% |
Coefficient of determination | 74.03% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.43 |
Sortino | -2.34 |
Treynor | 5.3 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -1.48 |