QQMNX
Federated Hermes MDT Market Neutral-Inst
$19.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 455.449M |
| 52 Week High | 19.44 |
| 52 Week Low | 16.507 |
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Key Data
| Symbol | QQMNX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 19 |
| Price Yesterday | 19 |
| Market Cap | 455.45 |
| YTD Return | 8.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 19.44 |
|---|---|
| 52 Week Low | 16.51 |
| Market Cap | 455.45M |
| Shares Outstanding | 23.97M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -45.50% |
| One Months | -9.44% |
| Three Months | 0.43% |
| Six Months | 14.85% |
| Nine Months | 10.19% |
| One Year | 15.12% |
| Three Years | 12.59% |
| Five Years | 9.03% |
| Ten Years | 6.10% |
| YTD | 16.52% |
| Since Inception | 6.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.20% |
| One Month | -0.78% |
| Three Months | 0.11% |
| Six Months | 7.04% |
| Nine Months | 7.46% |
| One Year | 15.10% |
| Three Years | 42.48% |
| Five Years | 53.88% |
| Ten Years | 80.49% |
| YTD | 8.20% |
| Since Inception | 160.10% |
Yearly Returns
| 2024 | 8.20% |
|---|---|
| 2023 | 4.97% |
| 2022 | 9.46% |
| 2021 | 22.96% |
| 2020 | -3.74% |
| 2019 | 11.47% |
| 2018 | -6.17% |
| 2017 | 7.67% |
| 2016 | 3.53% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | 5.76% |
|---|---|
| Beta | 0.17 |
| Correlation | 32.92% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 10.84% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.36 |
| Sortino | -13.3 |
| Treynor | 57.17 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -12.92 |