QALGX
Federated Hermes MDT LargeCap Growth-A
$32.12
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1504.218M |
52 Week High | 32.21 |
52 Week Low | 21.531 |
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Key Data
Symbol | QALGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32.12 |
Price Yesterday | 32.17 |
Market Cap | 1,504.22 |
YTD Return | 25.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.055 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 32.21 |
---|---|
52 Week Low | 21.53 |
Market Cap | 1,504.22M |
Shares Outstanding | 46.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | -32.45% |
---|---|
Five Days | 127.83% |
One Months | 97.72% |
Three Months | 47.58% |
Six Months | 59.29% |
Nine Months | 59.23% |
One Year | 40.68% |
Three Years | 13.98% |
Five Years | 19.95% |
Ten Years | 15.54% |
YTD | 56.37% |
Since Inception | 11.70% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.65% |
One Month | 5.55% |
Three Months | 10.04% |
Six Months | 25.71% |
Nine Months | 41.18% |
One Year | 40.64% |
Three Years | 47.81% |
Five Years | 147.69% |
Ten Years | 322.30% |
YTD | 25.91% |
Since Inception | 695.05% |
Yearly Returns
2024 | 25.91% |
---|---|
2023 | 39.30% |
2022 | -24.88% |
2021 | 30.04% |
2020 | 37.93% |
2019 | 31.73% |
2018 | 1.49% |
2017 | 25.06% |
2016 | 6.26% |
2015 | -4.06% |
Risk against SP-DA
Alpha | 6.92% |
---|---|
Beta | 1.22 |
Correlation | 94.79% |
Downside Deviation | 2.96% |
Coefficient of determination | 89.85% |
Standard Deviation | 4.13% |
Sharpe Ratio | 0.84 |
Sortino | 4.04 |
Treynor | 29.03 |
Ulcer Index | 3.11 |
Ulcer Performance Index | 3.85 |