QLSGX
Federated Hermes MDT SmallCap Growth-R6
$23.60
-0.14 (-0.59%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 438.658M |
52 Week High | 25.93 |
52 Week Low | 19.369 |
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Key Data
Symbol | QLSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.6 |
Price Yesterday | 23.74 |
Market Cap | 438.66 |
YTD Return | -3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 25.93 |
---|---|
52 Week Low | 19.37 |
Market Cap | 438.66M |
Shares Outstanding | 18.59M |
Income Dividend Yield | 0.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.06% |
Returns Annualized
One Day | -77.51% |
---|---|
Five Days | -87.16% |
One Months | -53.08% |
Three Months | 0.34% |
Six Months | 36.36% |
Nine Months | -1.80% |
One Year | 6.66% |
Three Years | -2.73% |
Five Years | 6.26% |
Ten Years | -999 |
YTD | -9.62% |
Since Inception | 10.32% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -3.99% |
One Month | -6.39% |
Three Months | 0.08% |
Six Months | 16.61% |
Nine Months | -1.36% |
One Year | 6.66% |
Three Years | -7.96% |
Five Years | 35.37% |
Ten Years | -999 |
YTD | -3.00% |
Since Inception | 114.80% |
Yearly Returns
2024 | -3.00% |
---|---|
2023 | 19.69% |
2022 | -28.27% |
2021 | 17.65% |
2020 | 29.88% |
2019 | 21.25% |
2018 | -6.23% |
2017 | 25.06% |
2016 | 18.71% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.17% |
---|---|
Beta | 1.46 |
Correlation | 86.93% |
Downside Deviation | 4.47% |
Coefficient of determination | 75.57% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.75 |
Sortino | -3.31 |
Treynor | 0.88 |
Ulcer Index | 7.15 |
Ulcer Performance Index | -2.07 |