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Federated Hermes Mdt Balanced Fund Class A: (MF: QABGX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$23.50 USD
+0.04 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.33 | 9 |
| 3 months | 6.03 | 20 |
| 6 months | 7.74 | 23 |
| 1 Year | 28.22 | 8 |
| 3 Year | 6.82 | 13 |
| 5 Year | 10.06 | 14 |
| 10 Year | 8.09 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.07 |
| Bull Market (2/09 - 3/21) | 354.55 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 21.54 |
| 5 Year | 8.88 |
| 10 Year | 7.50 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.96 | 1.61 | 6.03 | NA |
| 2023 | 4.58 | 2.35 | -3.39 | 10.21 |
| 2022 | -4.98 | -11.72 | -3.40 | 6.52 |
| 2021 | 2.84 | 6.79 | 0.08 | 6.49 |
| 2020 | -14.62 | 17.50 | 4.53 | 10.52 |
| 2019 | 10.37 | 3.09 | 0.26 | 3.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.33 | 13.97 | -13.69 | 17.06 | 15.91 | 18.64 | -3.07 | 13.86 | 6.62 | -2.57 | 8.62 |
| % Total Return Rel to Index | -5.77 | -12.26 | 4.51 | -11.62 | -2.48 | -12.85 | 1.31 | -7.93 | -5.31 | -3.95 | -5.02 |
| % Total Return Rel to Peer | 3.59 | 0.01 | 0.06 | 3.87 | 4.63 | -0.12 | 2.49 | 0.71 | 0.27 | -0.23 | 3.20 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.09 | 0.12 | 0.06 | 0.23 | 0.19 | 0.25 | 0.26 | 0.23 | 0.18 |
| % Yield | 0.00 | 1.34 | 0.45 | 0.50 | 0.28 | 1.16 | 1.01 | 1.27 | 1.52 | 1.42 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 1.11 | 2.03 | 0.80 | 0.53 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.03 | 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%