QLSCX
Federated Hermes MDT SmallCap Core-R6
$22.75
0.09 (0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1182.625M |
52 Week High | 24.73 |
52 Week Low | 18.452 |
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Key Data
Symbol | QLSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.75 |
Price Yesterday | 22.66 |
Market Cap | 1,182.63 |
YTD Return | -2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 24.73 |
---|---|
52 Week Low | 18.45 |
Market Cap | 1,182.63M |
Shares Outstanding | 51.98M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | 171.80% |
---|---|
Five Days | -76.37% |
One Months | -44.00% |
Three Months | 0.71% |
Six Months | 40.53% |
Nine Months | 5.82% |
One Year | 13.27% |
Three Years | 0.87% |
Five Years | 7.41% |
Ten Years | -999 |
YTD | -9.44% |
Since Inception | 9.90% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -2.82% |
One Month | -4.93% |
Three Months | 0.18% |
Six Months | 18.37% |
Nine Months | 4.35% |
One Year | 13.26% |
Three Years | 2.62% |
Five Years | 42.88% |
Ten Years | -999 |
YTD | -2.94% |
Since Inception | 108.51% |
Yearly Returns
2024 | -2.94% |
---|---|
2023 | 20.58% |
2022 | -23.09% |
2021 | 30.28% |
2020 | 16.99% |
2019 | 18.06% |
2018 | -11.57% |
2017 | 15.65% |
2016 | 25.89% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.18% |
---|---|
Beta | 1.43 |
Correlation | 86.17% |
Downside Deviation | 3.65% |
Coefficient of determination | 74.26% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.42 |
Sortino | -2.24 |
Treynor | 5.5 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -1.44 |