QKBGX
Federated Hermes MDT Balanced-R6
$20.80
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 215.802M |
52 Week High | 21.68 |
52 Week Low | 17.591 |
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Key Data
Symbol | QKBGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.8 |
Price Yesterday | 20.83 |
Market Cap | 215.80 |
YTD Return | 3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 21.68 |
---|---|
52 Week Low | 17.59 |
Market Cap | 215.80M |
Shares Outstanding | 10.38M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | -30.48% |
---|---|
Five Days | -74.43% |
One Months | -23.84% |
Three Months | 15.61% |
Six Months | 32.95% |
Nine Months | 11.43% |
One Year | 13.02% |
Three Years | 4.08% |
Five Years | 8.27% |
Ten Years | 7.32% |
YTD | 12.77% |
Since Inception | 5.74% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -2.67% |
One Month | -2.35% |
Three Months | 3.69% |
Six Months | 15.16% |
Nine Months | 8.49% |
One Year | 13.01% |
Three Years | 12.74% |
Five Years | 48.59% |
Ten Years | 102.43% |
YTD | 3.64% |
Since Inception | 162.10% |
Yearly Returns
2024 | 3.64% |
---|---|
2023 | 14.28% |
2022 | -13.45% |
2021 | 17.39% |
2020 | 16.11% |
2019 | 19.08% |
2018 | -2.88% |
2017 | 14.15% |
2016 | 6.52% |
2015 | -2.78% |
Risk against SP-DA
Alpha | -4.31% |
---|---|
Beta | 0.7 |
Correlation | 94.84% |
Downside Deviation | 2.26% |
Coefficient of determination | 89.95% |
Standard Deviation | 2.50% |
Sharpe Ratio | -1.1 |
Sortino | -4.21 |
Treynor | 10.97 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -3.56 |