QAACX
Federated Hermes MDT AllCap Core-A
$44.23
-0.08 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1003.481M |
| 52 Week High | 44.31 |
| 52 Week Low | 31.473 |
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Key Data
| Symbol | QAACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 44.23 |
| Price Yesterday | 44.31 |
| Market Cap | 1,003.48 |
| YTD Return | 18.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 44.31 |
|---|---|
| 52 Week Low | 31.47 |
| Market Cap | 1,003.48M |
| Shares Outstanding | 22.69M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -36.61% |
|---|---|
| Five Days | 56.33% |
| One Months | 42.72% |
| Three Months | 22.83% |
| Six Months | 41.36% |
| Nine Months | 47.88% |
| One Year | 31.65% |
| Three Years | 11.49% |
| Five Years | 15.70% |
| Ten Years | 12.71% |
| YTD | 39.70% |
| Since Inception | 10.84% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.89% |
| One Month | 2.86% |
| Three Months | 5.18% |
| Six Months | 18.55% |
| Nine Months | 33.65% |
| One Year | 31.61% |
| Three Years | 38.36% |
| Five Years | 106.91% |
| Ten Years | 229.71% |
| YTD | 18.80% |
| Since Inception | 797.16% |
Yearly Returns
| 2024 | 18.80% |
|---|---|
| 2023 | 23.16% |
| 2022 | -14.29% |
| 2021 | 30.85% |
| 2020 | 21.52% |
| 2019 | 26.51% |
| 2018 | -2.76% |
| 2017 | 20.73% |
| 2016 | 12.12% |
| 2015 | -4.49% |
Risk against SP-DA
| Alpha | 1.84% |
|---|---|
| Beta | 1.05 |
| Correlation | 96.93% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 93.96% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.95 |
| Treynor | 25.09 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | 0.97 |