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QAACX: FEDERATED MDT ALL CAP CORE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 40.44 0.06(0.15%) April 18
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (38%) |
Start Date: | 02/27/2003 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.75% |
Expenses | 0.74% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | 8.6 | 25.6 | 10.4 | 14.3 | 12.4 | 14.0 | 8.7 | 9.9 | 23.2 | -14.4 | 31.0 | 21.6 | 26.5 | -2.9 | 20.7 | 12.1 | -4.5 | 13.0 | 40.1 | 16.3 | -0.6 | 9.8 | 19.0 | -42.9 | 0.9 | 9.1 | 11.9 | 13.6 | 32.8 |
Sharpe Ratio | NA | 3.45 | 2.06 | 0.52 | 0.59 | 0.63 | NA | NA | 0.44 | 1.37 | -0.61 | 2.23 | 0.59 | 1.96 | -0.24 | 2.54 | 0.78 | -0.29 | 1.05 | 3.37 | 1.19 | -0.02 | 0.51 | 0.66 | -0.94 | -0.1 | 0.45 | 0.78 | 1.1 | 2.8 |
Draw Down(%) | NA | 2.7 | 10.2 | 23.2 | 36.5 | 36.5 | NA | NA | 63.0 | 10.2 | 22.8 | 6.1 | 36.5 | 7.1 | 20.6 | 3.3 | 13.2 | 13.4 | 9.9 | 5.2 | 11.3 | 25.8 | 17.6 | 30.0 | 56.2 | 12.6 | 11.8 | 9.2 | 7.8 | 5.7 |
Standard Deviation(%) | NA | 12.1 | 12.7 | 18.6 | 22.4 | 18.7 | NA | NA | 20.6 | 14.0 | 25.9 | 13.9 | 35.8 | 12.8 | 17.5 | 8.0 | 15.3 | 15.8 | 12.4 | 11.9 | 13.7 | 26.4 | 19.0 | 28.8 | 46.7 | 20.4 | 13.0 | 12.5 | 11.5 | 14.0 |
Treynor Ratio | NA | 0.44 | 0.26 | 0.09 | 0.13 | 0.12 | NA | NA | 0.09 | 0.19 | -0.13 | 0.37 | 0.22 | 0.24 | -0.04 | 0.2 | 0.11 | -0.05 | 0.12 | 0.39 | 0.16 | -0.01 | 0.1 | 0.21 | -0.42 | -0.02 | 0.05 | 0.09 | 0.12 | 0.46 |
Alpha | NA | 0.08 | 0.05 | 0.01 | 0.02 | 0.01 | NA | NA | 0.0 | 0.05 | -0.05 | 0.03 | 0.07 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.04 | 0.01 | -0.06 | 0.02 | -0.01 | 0.0 |
Beta | NA | 0.95 | 1.02 | 1.12 | 1.0 | 1.02 | NA | NA | 1.01 | 1.02 | 1.25 | 0.83 | 0.95 | 1.03 | 1.06 | 1.02 | 1.09 | 1.0 | 1.1 | 1.03 | 1.04 | 1.08 | 1.02 | 0.88 | 1.03 | 1.09 | 1.24 | 1.11 | 1.03 | 0.85 |
RSquared | NA | 0.54 | 0.7 | 0.76 | 0.82 | 0.85 | NA | NA | 0.89 | 0.75 | 0.82 | 0.58 | 0.91 | 0.85 | 0.9 | 0.82 | 0.89 | 0.96 | 0.93 | 0.94 | 0.93 | 0.96 | 0.97 | 0.94 | 0.93 | 0.82 | 0.82 | 0.89 | 0.91 | 0.87 |
Yield(%) | N/A | 0.0 | 1.4 | 9.0 | 8.7 | 7.7 | 12.1 | 6.3 | N/A | 1.4 | 8.4 | 19.6 | 3.3 | 3.8 | 7.5 | 0.5 | 0.9 | 0.9 | 0.2 | 0.7 | 0.4 | 0.0 | 0.4 | 0.9 | 0.3 | 0.0 | 0.0 | 6.3 | 8.3 | 2.8 |
Dividend Growth(%) | N/A | -100.0 | -86.7 | 164.5 | 383.1 | 553.2 | N/A | N/A | N/A | -86.7 | -52.1 | 591.0 | 5.3 | -54.3 | 1633.3 | -36.8 | 0.0 | 533.3 | -70.0 | 100.0 | N/A | -100.0 | -44.4 | 80.0 | N/A | N/A | -100.0 | -20.7 | 282.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2003
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