QILGX
Federated Hermes MDT LargeCap Growth-Ins
$32.00
-0.03 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1086.336M |
52 Week High | 32.26 |
52 Week Low | 21.912 |
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Key Data
Symbol | QILGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32 |
Price Yesterday | 32.03 |
Market Cap | 1,086.34 |
YTD Return | 14.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 32.26 |
---|---|
52 Week Low | 21.91 |
Market Cap | 1,086.34M |
Shares Outstanding | 33.95M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 1.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | -21.05% |
---|---|
Five Days | -25.82% |
One Months | 33.25% |
Three Months | 76.03% |
Six Months | 73.54% |
Nine Months | 37.43% |
One Year | 41.48% |
Three Years | 16.00% |
Five Years | 19.62% |
Ten Years | 15.25% |
YTD | 76.03% |
Since Inception | 11.60% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.59% |
One Month | 2.30% |
Three Months | 14.65% |
Six Months | 31.13% |
Nine Months | 26.58% |
One Year | 40.85% |
Three Years | 55.73% |
Five Years | 144.39% |
Ten Years | 311.95% |
YTD | 14.65% |
Since Inception | 658.65% |
Yearly Returns
2024 | 14.65% |
---|---|
2023 | 39.61% |
2022 | -24.69% |
2021 | 30.38% |
2020 | 38.32% |
2019 | 32.01% |
2018 | 1.74% |
2017 | 25.32% |
2016 | 6.59% |
2015 | -3.80% |
Risk against SP-DA
Alpha | 5.51% |
---|---|
Beta | 1.21 |
Correlation | 97.39% |
Downside Deviation | 2.90% |
Coefficient of determination | 94.86% |
Standard Deviation | 4.17% |
Sharpe Ratio | 0.81 |
Sortino | 4.02 |
Treynor | 33.75 |
Ulcer Index | 2.96 |
Ulcer Performance Index | 3.94 |