QIACX
Federated Hermes MDT AllCap Core-Inst
$41.98
0.33 (0.79%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 825.562M |
52 Week High | 43.4 |
52 Week Low | 31.501 |
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Key Data
Symbol | QIACX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 41.98 |
Price Yesterday | 41.65 |
Market Cap | 825.56 |
YTD Return | 10.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 43.40 |
---|---|
52 Week Low | 31.50 |
Market Cap | 825.56M |
Shares Outstanding | 19.67M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 632.09% |
---|---|
Five Days | 233.34% |
One Months | -26.84% |
Three Months | 29.04% |
Six Months | 69.62% |
Nine Months | 24.54% |
One Year | 32.27% |
Three Years | 11.18% |
Five Years | 14.95% |
Ten Years | 12.85% |
YTD | 36.71% |
Since Inception | 10.48% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 2.42% |
One Month | -2.69% |
Three Months | 6.58% |
Six Months | 29.93% |
Nine Months | 17.98% |
One Year | 32.23% |
Three Years | 37.37% |
Five Years | 100.45% |
Ten Years | 234.40% |
YTD | 10.56% |
Since Inception | 732.28% |
Yearly Returns
2024 | 10.56% |
---|---|
2023 | 23.51% |
2022 | -14.03% |
2021 | 31.22% |
2020 | 21.91% |
2019 | 26.91% |
2018 | -2.49% |
2017 | 21.07% |
2016 | 12.42% |
2015 | -4.21% |
Risk against SP-DA
Alpha | 3.17% |
---|---|
Beta | 1.06 |
Correlation | 98.16% |
Downside Deviation | 2.83% |
Coefficient of determination | 96.35% |
Standard Deviation | 3.68% |
Sharpe Ratio | 0.36 |
Sortino | 1.6 |
Treynor | 25.34 |
Ulcer Index | 3 |
Ulcer Performance Index | 1.51 |