Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QIACX (FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL SHARES) | 8.05% | 22.94% | 25.04% | 9.85% | 13.57% | 12.95% | 8.72% | … | … |
Data as of 06/04/2026, Common starting date is 01/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QIACX (FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL SHARES) | 01/02/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.94 | 25.04 | 9.85 | 13.57 | 12.95 | 8.72 | … | … | 8.05 | 20.22 | 31.11 | 23.52 | -21.85 | 11.26 | 18.97 | 26.91 | -2.64 | 21.07 | 12.41 | -4.21 | 13.32 | 40.49 | 16.54 | -0.32 | 10.26 | 19.44 | -42.79 | 1.29 | 9.32 | 12.29 | 13.85 | 23.27 |
| Sharpe Ratio | NA | 1.76 | 1.46 | 0.38 | 0.60 | NA | NA | … | … | 1.34 | 0.89 | 2.08 | 1.43 | -0.83 | 0.53 | 0.52 | 1.99 | -0.23 | 2.58 | 0.80 | -0.27 | 1.07 | 3.40 | 1.21 | -0.01 | 0.53 | 0.67 | -0.93 | -0.09 | 0.45 | 0.81 | 1.12 | 1.55 |
| Standard Deviation(%) | NA | 12.50 | 15.57 | 19.93 | 19.98 | NA | NA | … | … | 14.05 | 19.59 | 13.19 | 13.97 | 28.20 | 21.25 | 35.73 | 12.79 | 17.44 | 7.93 | 15.32 | 15.76 | 12.41 | 11.91 | 13.72 | 26.27 | 19.04 | 28.78 | 46.72 | 20.43 | 13.05 | 12.43 | 11.46 | 14.63 |
| Draw Down(%) | NA | 8.65 | 19.41 | 34.53 | 36.47 | NA | NA | … | … | 8.65 | 19.41 | 7.94 | 10.14 | 23.35 | 18.88 | 36.47 | 7.03 | 20.52 | 3.25 | 13.20 | 13.35 | 9.86 | 5.18 | 11.22 | 25.71 | 17.40 | 29.93 | 56.10 | 12.57 | 11.75 | 9.17 | 7.77 | 10.14 |
| Yield(%) | 0.00 | 5.02 | 6.90 | 3.52 | 5.23 | 6.19 | 3.97 | … | … | 0.00 | 5.29 | 10.52 | 1.71 | 0.53 | 0.39 | 0.68 | 4.09 | 7.66 | 0.82 | 1.25 | 1.19 | 0.46 | 0.98 | 0.72 | 0.17 | 0.92 | 1.26 | 0.55 | 0.00 | 0.00 | 6.41 | 8.48 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QIACX (FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL SHARES) |
-20.72%
Feb 2006 – Feb 2009 |
-8.84%
Feb 2004 – Feb 2009 |
2.81%
Jan 2006 – Jan 2016 |
5.18%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QIACX (FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL SHARES) |
26.32%
Sep 2011 – Sep 2014 |
22.03%
Feb 2009 – Feb 2014 |
16.89%
Sep 2011 – Sep 2021 |
13.73%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart