QIBGX
Federated Hermes MDT Balanced-Inst
$20.98
-0.09 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 216.944M |
52 Week High | 21.75 |
52 Week Low | 17.647 |
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Key Data
Symbol | QIBGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.98 |
Price Yesterday | 21.07 |
Market Cap | 216.94 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 21.75 |
---|---|
52 Week Low | 17.65 |
Market Cap | 216.94M |
Shares Outstanding | 10.34M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | -66.03% |
---|---|
Five Days | 33.56% |
One Months | -31.00% |
Three Months | 11.44% |
Six Months | 39.89% |
Nine Months | 12.65% |
One Year | 14.63% |
Three Years | 4.17% |
Five Years | 8.30% |
Ten Years | 7.51% |
YTD | 13.93% |
Since Inception | 7.52% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.58% |
One Month | -3.18% |
Three Months | 2.74% |
Six Months | 18.10% |
Nine Months | 9.39% |
One Year | 14.61% |
Three Years | 13.03% |
Five Years | 48.88% |
Ten Years | 105.95% |
YTD | 4.22% |
Since Inception | 368.93% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 14.26% |
2022 | -13.51% |
2021 | 17.38% |
2020 | 16.14% |
2019 | 19.01% |
2018 | -2.86% |
2017 | 14.12% |
2016 | 6.94% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -5.21% |
---|---|
Beta | 0.7 |
Correlation | 94.73% |
Downside Deviation | 2.36% |
Coefficient of determination | 89.74% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.3 |
Sortino | -4.81 |
Treynor | 13.17 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -4.15 |