QLSCX
Federated Hermes MDT SmallCap Core-R6
$23.32
-0.18 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1217.46M |
| 52 Week High | 24.73 |
| 52 Week Low | 18.452 |
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Key Data
| Symbol | QLSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.32 |
| Price Yesterday | 23.5 |
| Market Cap | 1,217.46 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 24.73 |
|---|---|
| 52 Week Low | 18.45 |
| Market Cap | 1,217.46M |
| Shares Outstanding | 52.21M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -85.62% |
|---|---|
| Five Days | -36.38% |
| One Months | -21.00% |
| Three Months | -14.99% |
| Six Months | 4.04% |
| Nine Months | 23.54% |
| One Year | 13.19% |
| Three Years | 0.33% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | -0.99% |
| Since Inception | 9.96% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.89% |
| One Month | -1.85% |
| Three Months | -3.91% |
| Six Months | 1.97% |
| Nine Months | 16.97% |
| One Year | 13.18% |
| Three Years | 0.99% |
| Five Years | 46.31% |
| Ten Years | -999 |
| YTD | -0.51% |
| Since Inception | 113.73% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 20.58% |
| 2022 | -23.09% |
| 2021 | 30.28% |
| 2020 | 16.99% |
| 2019 | 18.06% |
| 2018 | -11.57% |
| 2017 | 15.65% |
| 2016 | 25.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.54% |
|---|---|
| Beta | 1.17 |
| Correlation | 71.18% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 50.67% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.19 |
| Treynor | 6.66 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -2.64 |