QQMNX
Federated Hermes MDT Market Neutral-Inst
$19.15
-0.06 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 444.01M |
| 52 Week High | 19.44 |
| 52 Week Low | 16.246 |
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Key Data
| Symbol | QQMNX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 19.15 |
| Price Yesterday | 19.21 |
| Market Cap | 444.01 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 19.44 |
|---|---|
| 52 Week Low | 16.25 |
| Market Cap | 444.01M |
| Shares Outstanding | 23.19M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.08% |
| Short Term Dividend Yield | 2.52% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | -54.57% |
|---|---|
| Five Days | 8.23% |
| One Months | -14.33% |
| Three Months | 25.89% |
| Six Months | 15.16% |
| Nine Months | 19.46% |
| One Year | 13.15% |
| Three Years | 13.49% |
| Five Years | 9.22% |
| Ten Years | 6.63% |
| YTD | 31.43% |
| Since Inception | 6.40% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.16% |
| One Month | -1.34% |
| Three Months | 5.92% |
| Six Months | 7.25% |
| Nine Months | 14.33% |
| One Year | 13.13% |
| Three Years | 46.13% |
| Five Years | 55.27% |
| Ten Years | 89.79% |
| YTD | 9.05% |
| Since Inception | 162.15% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | 4.97% |
| 2022 | 9.46% |
| 2021 | 22.96% |
| 2020 | -3.74% |
| 2019 | 11.47% |
| 2018 | -6.17% |
| 2017 | 7.67% |
| 2016 | 3.53% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | 5.27% |
|---|---|
| Beta | 0.12 |
| Correlation | 25.10% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 6.30% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -2.25 |
| Sortino | -6.52 |
| Treynor | 64.02 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -9.18 |