QISCX
Federated Hermes MDT SmallCap Core-Inst
$23.31
-0.18 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1217.456M |
| 52 Week High | 24.72 |
| 52 Week Low | 18.444 |
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Key Data
| Symbol | QISCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.31 |
| Price Yesterday | 23.49 |
| Market Cap | 1,217.46 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 24.72 |
|---|---|
| 52 Week Low | 18.44 |
| Market Cap | 1,217.46M |
| Shares Outstanding | 52.23M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -85.64% |
|---|---|
| Five Days | -36.39% |
| One Months | -21.01% |
| Three Months | -15.00% |
| Six Months | 4.05% |
| Nine Months | 23.54% |
| One Year | 13.19% |
| Three Years | 0.32% |
| Five Years | 7.92% |
| Ten Years | 8.57% |
| YTD | -0.99% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.89% |
| One Month | -1.85% |
| Three Months | -3.92% |
| Six Months | 1.97% |
| Nine Months | 16.97% |
| One Year | 13.17% |
| Three Years | 0.96% |
| Five Years | 46.27% |
| Ten Years | 127.17% |
| YTD | -0.51% |
| Since Inception | 293.88% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 20.58% |
| 2022 | -23.11% |
| 2021 | 30.28% |
| 2020 | 16.99% |
| 2019 | 18.06% |
| 2018 | -11.58% |
| 2017 | 15.58% |
| 2016 | 35.23% |
| 2015 | -3.20% |
Risk against SP-DA
| Alpha | -19.57% |
|---|---|
| Beta | 1.17 |
| Correlation | 71.23% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 50.74% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.19 |
| Treynor | 6.65 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -2.64 |