QISGX
Federated Hermes MDT SmallCap Grwth-Inst
$25.91
0.03 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 483.994M |
52 Week High | 25.91 |
52 Week Low | 19.361 |
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Key Data
Symbol | QISGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25.91 |
Price Yesterday | 25.88 |
Market Cap | 483.99 |
YTD Return | 6.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 25.91 |
---|---|
52 Week Low | 19.36 |
Market Cap | 483.99M |
Shares Outstanding | 18.68M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | 33.94% |
---|---|
Five Days | 0.00% |
One Months | 25.97% |
Three Months | 30.16% |
Six Months | 46.30% |
Nine Months | 16.95% |
One Year | 19.07% |
Three Years | 0.97% |
Five Years | 8.35% |
Ten Years | 9.80% |
YTD | 30.16% |
Since Inception | 8.94% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | 1.85% |
Three Months | 6.58% |
Six Months | 20.57% |
Nine Months | 12.31% |
One Year | 18.80% |
Three Years | 2.92% |
Five Years | 49.17% |
Ten Years | 154.07% |
YTD | 6.58% |
Since Inception | 386.39% |
Yearly Returns
2024 | 6.58% |
---|---|
2023 | 19.63% |
2022 | -28.26% |
2021 | 17.62% |
2020 | 29.89% |
2019 | 21.14% |
2018 | -6.23% |
2017 | 25.05% |
2016 | 20.41% |
2015 | 3.49% |
Risk against SP-DA
Alpha | -25.47% |
---|---|
Beta | 1.43 |
Correlation | 84.36% |
Downside Deviation | 4.77% |
Coefficient of determination | 71.16% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.65 |
Sortino | -2.68 |
Treynor | 11.43 |
Ulcer Index | 7.04 |
Ulcer Performance Index | -1.82 |