QISCX
Federated Hermes MDT SmallCap Core-Inst
$23.23
-0.12 (-0.51%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1208.102M |
52 Week High | 24.72 |
52 Week Low | 18.444 |
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Key Data
Symbol | QISCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.23 |
Price Yesterday | 23.35 |
Market Cap | 1,208.10 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 24.72 |
---|---|
52 Week Low | 18.44 |
Market Cap | 1,208.10M |
Shares Outstanding | 52.01M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | -72.74% |
---|---|
Five Days | 206.47% |
One Months | -38.90% |
Three Months | 3.88% |
Six Months | 50.47% |
Nine Months | 10.32% |
One Year | 17.29% |
Three Years | 1.10% |
Five Years | 7.52% |
Ten Years | 8.88% |
YTD | -2.70% |
Since Inception | 7.65% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 2.24% |
One Month | -4.21% |
Three Months | 0.96% |
Six Months | 22.44% |
Nine Months | 7.68% |
One Year | 17.27% |
Three Years | 3.33% |
Five Years | 43.62% |
Ten Years | 133.66% |
YTD | -0.85% |
Since Inception | 292.46% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 20.58% |
2022 | -23.11% |
2021 | 30.28% |
2020 | 16.99% |
2019 | 18.06% |
2018 | -11.58% |
2017 | 15.58% |
2016 | 35.23% |
2015 | -3.20% |
Risk against SP-DA
Alpha | -14.77% |
---|---|
Beta | 1.39 |
Correlation | 83.69% |
Downside Deviation | 3.68% |
Coefficient of determination | 70.05% |
Standard Deviation | 5.70% |
Sharpe Ratio | -0.37 |
Sortino | -1.97 |
Treynor | 8.55 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -1.28 |