QILGX
Federated Hermes MDT LargeCap Growth-Ins
$35.20
-0.05 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1504.804M |
| 52 Week High | 35.29 |
| 52 Week Low | 23.547 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QILGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.2 |
| Price Yesterday | 35.25 |
| Market Cap | 1,504.80 |
| YTD Return | 26.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 35.29 |
|---|---|
| 52 Week Low | 23.55 |
| Market Cap | 1,504.80M |
| Shares Outstanding | 42.75M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -30.10% |
|---|---|
| Five Days | 131.22% |
| One Months | 99.07% |
| Three Months | 48.12% |
| Six Months | 59.75% |
| Nine Months | 59.71% |
| One Year | 41.04% |
| Three Years | 14.29% |
| Five Years | 20.24% |
| Ten Years | 15.83% |
| YTD | 56.88% |
| Since Inception | 11.99% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.68% |
| One Month | 5.61% |
| Three Months | 10.14% |
| Six Months | 25.89% |
| Nine Months | 41.50% |
| One Year | 40.99% |
| Three Years | 48.98% |
| Five Years | 150.75% |
| Ten Years | 333.07% |
| YTD | 26.12% |
| Since Inception | 734.72% |
Yearly Returns
| 2024 | 26.12% |
|---|---|
| 2023 | 39.61% |
| 2022 | -24.69% |
| 2021 | 30.38% |
| 2020 | 38.32% |
| 2019 | 32.01% |
| 2018 | 1.74% |
| 2017 | 25.32% |
| 2016 | 6.59% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | 7.28% |
|---|---|
| Beta | 1.22 |
| Correlation | 94.73% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 89.74% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | 0.86 |
| Sortino | 4.15 |
| Treynor | 29.32 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 3.97 |