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QABGX: FEDERATED MDT BALANCED FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 23.1 0.41(1.74%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/27/2005 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 8.75% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 4.0 | 13.5 | 14.5 | 4.7 | 7.7 | 7.4 | 5.4 | 5.1 | 13.8 | 16.6 | 14.0 | -18.7 | 7.0 | 11.7 | 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 | 0.68 | 1.24 | 1.1 | 0.18 | 0.49 | NA | NA | 0.29 | 0.92 | 1.48 | 1.18 | -1.19 | 0.55 | 0.49 | 2.35 | -0.4 | 2.64 | 0.75 | -0.26 | 1.06 | 2.72 | 1.33 | -0.05 | 0.62 | 0.92 | -1.13 | -0.03 | 0.06 | -1.23 |
| Draw Down(%) | NA | 6.1 | 6.1 | 12.0 | 26.2 | 26.2 | NA | NA | 45.3 | 12.0 | 4.6 | 8.6 | 19.4 | 11.5 | 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 | 10.4 | 8.7 | 10.2 | 12.2 | 12.5 | NA | NA | 13.5 | 11.9 | 8.8 | 8.8 | 16.9 | 12.7 | 23.0 | 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 | 0.07 | 0.1 | 0.11 | 0.02 | 0.06 | NA | NA | 0.04 | 0.11 | 0.13 | 0.11 | -0.2 | 0.07 | 0.1 | 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 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -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 | 1.07 | 1.05 | 1.02 | 1.0 | 1.04 | NA | NA | 1.1 | 1.02 | 1.01 | 0.95 | 0.98 | 1.0 | 1.09 | 1.0 | 1.13 | 1.18 | 1.05 | 1.11 | 1.18 | 1.15 | 1.19 | 1.19 | 1.26 | 1.13 | 1.1 | 1.32 | 1.11 | 1.24 |
| RSquared | NA | 0.96 | 0.95 | 0.96 | 0.83 | 0.89 | NA | NA | 0.9 | 0.97 | 0.96 | 0.94 | 0.88 | 0.44 | 0.96 | 0.95 | 0.97 | 0.89 | 0.91 | 0.96 | 0.93 | 0.96 | 0.93 | 0.96 | 0.97 | 0.97 | 0.96 | 0.86 | 0.57 | 0.24 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 11.4 | 1.6 | 0.4 | 0.6 | 0.4 | 4.7 | 9.1 | 1.5 | 1.7 | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.9 | 2.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.8 | 694.1 | 217.8 | -30.2 | 95.5 | -91.4 | -54.7 | 578.6 | -6.3 | 12.6 | 30.1 | 24.5 | -16.9 | 9.3 | -4.1 | -5.6 | -34.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2005
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