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Federated Hermes Mdt Balanced Fund Class A: (MF: QABGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$21.27 USD
+0.20 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.96 | 5 |
| 3 months | 7.96 | 5 |
| 6 months | 19.00 | 5 |
| 1 Year | 17.66 | 31 |
| 3 Year | 6.53 | 8 |
| 5 Year | 9.15 | 22 |
| 10 Year | 7.56 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.07 |
| Bull Market (2/09 - 3/21) | 321.86 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.53 |
| 5 Year | 7.98 |
| 10 Year | 6.99 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.96 | NA | NA | NA |
| 2023 | 4.58 | 2.35 | -3.39 | 10.21 |
| 2022 | -4.98 | -11.72 | -3.40 | 6.52 |
| 2021 | 2.84 | 6.79 | 0.08 | 6.49 |
| 2020 | -14.62 | 17.50 | 4.53 | 10.52 |
| 2019 | 10.37 | 3.09 | 0.26 | 3.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.96 | 13.97 | -13.69 | 17.06 | 15.91 | 18.64 | -3.07 | 13.86 | 6.62 | -2.57 | 8.62 |
| % Total Return Rel to Index | -2.59 | -12.26 | 4.51 | -11.62 | -2.48 | -12.85 | 1.31 | -7.93 | -5.31 | -3.95 | -5.02 |
| % Total Return Rel to Peer | 2.29 | 0.01 | 0.06 | 3.87 | 4.63 | -0.12 | 2.49 | 0.71 | 0.27 | -0.23 | 3.20 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.09 | 0.12 | 0.06 | 0.23 | 0.19 | 0.25 | 0.26 | 0.23 | 0.18 |
| % Yield | 0.00 | 1.34 | 0.45 | 0.50 | 0.28 | 1.16 | 1.01 | 1.27 | 1.52 | 1.42 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 1.11 | 2.03 | 0.80 | 0.53 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.31 | 1.30 | 1.31 | 1.31 | 0.08 | 1.32 | 1.26 | 1.30 | 0.09 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%