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QABGX: FEDERATED MDT BALANCED FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 21.61 0.01(0.05%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (34%) |
Start Date: | 09/27/2005 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.54% |
Expenses | 1.05% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/27/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 7.6 | 17.7 | 4.8 | 9.0 | 7.5 | 8.9 | 5.3 | 14.0 | -13.8 | 17.2 | 16.0 | 18.7 | -3.2 | 13.9 | 6.6 | -2.6 | 8.6 | 21.9 | 12.0 | -0.8 | 8.4 | 17.5 | -28.9 | 2.8 | 4.0 | -5.5 |
Sharpe Ratio | NA | 2.18 | 1.59 | 0.22 | 0.52 | 0.54 | NA | 0.32 | 1.12 | -0.96 | 1.86 | 0.67 | 2.36 | -0.4 | 2.65 | 0.75 | -0.26 | 1.06 | 2.72 | 1.33 | -0.05 | 0.62 | 0.92 | -1.13 | -0.02 | 0.08 | -1.22 |
Draw Down(%) | NA | 4.5 | 8.6 | 19.8 | 25.9 | 25.9 | NA | 45.3 | 8.6 | 19.3 | 4.0 | 25.9 | 3.5 | 13.6 | 1.8 | 8.2 | 8.4 | 6.2 | 5.3 | 7.9 | 16.3 | 12.0 | 20.2 | 40.1 | 8.3 | 7.1 | 8.5 |
Standard Deviation(%) | NA | 8.7 | 8.8 | 11.6 | 14.3 | 11.8 | NA | 13.6 | 8.8 | 15.8 | 9.2 | 23.4 | 7.3 | 11.3 | 5.0 | 8.6 | 9.9 | 8.1 | 8.0 | 9.1 | 16.5 | 13.6 | 19.0 | 26.2 | 13.1 | 9.9 | 18.0 |
Treynor Ratio | NA | 0.18 | 0.14 | 0.03 | 0.07 | 0.06 | NA | 0.04 | 0.11 | -0.16 | 0.17 | 0.15 | 0.17 | -0.04 | 0.11 | 0.06 | -0.02 | 0.07 | 0.19 | 0.1 | -0.01 | 0.07 | 0.15 | -0.27 | 0.0 | 0.01 | -0.18 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | NA | -0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.12 |
Beta | NA | 1.02 | 1.01 | 0.97 | 1.02 | 1.04 | NA | 1.1 | 0.89 | 0.95 | 1.04 | 1.08 | 1.0 | 1.13 | 1.18 | 1.05 | 1.11 | 1.18 | 1.15 | 1.2 | 1.19 | 1.26 | 1.13 | 1.1 | 1.32 | 1.11 | 1.24 |
RSquared | NA | 0.95 | 0.95 | 0.93 | 0.92 | 0.93 | NA | 0.91 | 0.87 | 0.93 | 0.9 | 0.93 | 0.95 | 0.97 | 0.89 | 0.91 | 0.96 | 0.93 | 0.96 | 0.95 | 0.96 | 0.97 | 0.97 | 0.96 | 0.86 | 0.57 | 0.24 |
Yield(%) | N/A | 0.0 | 1.5 | 5.4 | 5.8 | 5.0 | 6.1 | N/A | 1.6 | 5.5 | 10.5 | 4.6 | 4.8 | 9.1 | 1.5 | 1.7 | 1.5 | 1.2 | 1.2 | 1.6 | 1.3 | 1.5 | 1.9 | 2.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -76.0 | 9.2 | 99.7 | N/A | N/A | N/A | -75.8 | -44.7 | 149.4 | 11.5 | -54.1 | 580.0 | -7.4 | 12.5 | 33.3 | 20.0 | -16.7 | 12.5 | -5.9 | -5.6 | -33.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2005
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