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 |