QIBGX
Federated Hermes MDT Balanced-Inst
$22.33
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 225.158M |
| 52 Week High | 22.36 |
| 52 Week Low | 17.647 |
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Key Data
| Symbol | QIBGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 22.33 |
| Price Yesterday | 22.36 |
| Market Cap | 225.16 |
| YTD Return | 10.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.36 |
|---|---|
| 52 Week Low | 17.65 |
| Market Cap | 225.16M |
| Shares Outstanding | 10.08M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -28.73% |
|---|---|
| Five Days | 68.60% |
| One Months | 29.27% |
| Three Months | 15.35% |
| Six Months | 24.24% |
| Nine Months | 30.93% |
| One Year | 19.63% |
| Three Years | 5.00% |
| Five Years | 9.20% |
| Ten Years | 7.75% |
| YTD | 22.29% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.06% |
| Three Months | 3.57% |
| Six Months | 11.26% |
| Nine Months | 22.12% |
| One Year | 19.61% |
| Three Years | 15.68% |
| Five Years | 55.09% |
| Ten Years | 110.48% |
| YTD | 10.93% |
| Since Inception | 399.11% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | 14.26% |
| 2022 | -13.51% |
| 2021 | 17.38% |
| 2020 | 16.14% |
| 2019 | 19.01% |
| 2018 | -2.86% |
| 2017 | 14.12% |
| 2016 | 6.94% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.76 |
| Correlation | 96.88% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 93.85% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.44 |
| Treynor | 18.79 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -3.31 |