QIACX
Federated Hermes MDT AllCap Core-Inst
$45.19
-0.08 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1003.593M |
| 52 Week High | 45.27 |
| 52 Week Low | 32.083 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QIACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 45.19 |
| Price Yesterday | 45.27 |
| Market Cap | 1,003.59 |
| YTD Return | 19.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 45.27 |
|---|---|
| 52 Week Low | 32.08 |
| Market Cap | 1,003.59M |
| Shares Outstanding | 22.21M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -35.99% |
|---|---|
| Five Days | 56.60% |
| One Months | 43.27% |
| Three Months | 23.21% |
| Six Months | 41.81% |
| Nine Months | 48.38% |
| One Year | 32.05% |
| Three Years | 11.83% |
| Five Years | 16.05% |
| Ten Years | 13.04% |
| YTD | 40.18% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.89% |
| One Month | 2.89% |
| Three Months | 5.26% |
| Six Months | 18.73% |
| Nine Months | 33.98% |
| One Year | 32.01% |
| Three Years | 39.63% |
| Five Years | 110.04% |
| Ten Years | 239.70% |
| YTD | 19.02% |
| Since Inception | 796.09% |
Yearly Returns
| 2024 | 19.01% |
|---|---|
| 2023 | 23.51% |
| 2022 | -14.03% |
| 2021 | 31.22% |
| 2020 | 21.91% |
| 2019 | 26.91% |
| 2018 | -2.49% |
| 2017 | 21.07% |
| 2016 | 12.42% |
| 2015 | -4.21% |
Risk against SP-DA
| Alpha | 2.20% |
|---|---|
| Beta | 1.05 |
| Correlation | 96.93% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 93.96% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.09 |
| Treynor | 25.44 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 1.11 |