QABGX
Federated Hermes MDT Balanced-A
$22.24
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 225.064M |
| 52 Week High | 22.27 |
| 52 Week Low | 17.617 |
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Key Data
| Symbol | QABGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 22.24 |
| Price Yesterday | 22.27 |
| Market Cap | 225.06 |
| YTD Return | 10.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 22.27 |
|---|---|
| 52 Week Low | 17.62 |
| Market Cap | 225.06M |
| Shares Outstanding | 10.12M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -28.83% |
|---|---|
| Five Days | 65.13% |
| One Months | 28.66% |
| Three Months | 14.98% |
| Six Months | 23.98% |
| Nine Months | 30.59% |
| One Year | 19.32% |
| Three Years | 4.74% |
| Five Years | 8.92% |
| Ten Years | 7.48% |
| YTD | 21.93% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.02% |
| Three Months | 3.49% |
| Six Months | 11.14% |
| Nine Months | 21.88% |
| One Year | 19.30% |
| Three Years | 14.81% |
| Five Years | 53.14% |
| Ten Years | 105.41% |
| YTD | 10.76% |
| Since Inception | 223.21% |
Yearly Returns
| 2024 | 10.76% |
|---|---|
| 2023 | 13.98% |
| 2022 | -13.72% |
| 2021 | 17.09% |
| 2020 | 15.88% |
| 2019 | 18.67% |
| 2018 | -3.07% |
| 2017 | 13.86% |
| 2016 | 6.63% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.75 |
| Correlation | 96.77% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 93.64% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.59 |
| Treynor | 18.47 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -3.38 |