QKBGX
Federated Hermes MDT Balanced-R6
$22.26
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 225.062M |
| 52 Week High | 22.29 |
| 52 Week Low | 17.591 |
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Key Data
| Symbol | QKBGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 22.26 |
| Price Yesterday | 22.29 |
| Market Cap | 225.06 |
| YTD Return | 10.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 22.29 |
|---|---|
| 52 Week Low | 17.59 |
| Market Cap | 225.06M |
| Shares Outstanding | 10.11M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -28.80% |
|---|---|
| Five Days | 65.05% |
| One Months | 29.38% |
| Three Months | 15.18% |
| Six Months | 24.33% |
| Nine Months | 31.02% |
| One Year | 19.69% |
| Three Years | 5.03% |
| Five Years | 9.22% |
| Ten Years | 7.65% |
| YTD | 22.26% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.06% |
| Three Months | 3.53% |
| Six Months | 11.30% |
| Nine Months | 22.17% |
| One Year | 19.66% |
| Three Years | 15.79% |
| Five Years | 55.22% |
| Ten Years | 108.52% |
| YTD | 10.91% |
| Since Inception | 180.49% |
Yearly Returns
| 2024 | 10.91% |
|---|---|
| 2023 | 14.28% |
| 2022 | -13.45% |
| 2021 | 17.39% |
| 2020 | 16.11% |
| 2019 | 19.08% |
| 2018 | -2.88% |
| 2017 | 14.15% |
| 2016 | 6.52% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.76 |
| Correlation | 96.95% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 93.99% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.48 |
| Treynor | 18.92 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -3.3 |