FGOAX
Federated Hermes Government Inc Sec\Disc
$7.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5.808M |
| 52 Week High | 7.659 |
| 52 Week Low | 6.947 |
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Key Data
| Symbol | FGOAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.48 |
| Price Yesterday | 7.48 |
| Market Cap | 5.81 |
| YTD Return | -1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 7.66 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 5.81M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.14% |
| Nine Months | 6.60% |
| One Year | 1.83% |
| Three Years | -4.29% |
| Five Years | -1.54% |
| Ten Years | 0.16% |
| YTD | -3.75% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.06% |
| Nine Months | 4.85% |
| One Year | 1.82% |
| Three Years | -12.28% |
| Five Years | -7.43% |
| Ten Years | 1.56% |
| YTD | -1.95% |
| Since Inception | 135.74% |
Yearly Returns
| 2024 | -1.95% |
|---|---|
| 2023 | 3.75% |
| 2022 | -12.87% |
| 2021 | -2.39% |
| 2020 | 5.46% |
| 2019 | 5.70% |
| 2018 | 0.25% |
| 2017 | 1.79% |
| 2016 | 1.09% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -11.36% |
|---|---|
| Beta | 0.33 |
| Correlation | 59.12% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 34.96% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -4.26 |
| Sortino | -15.03 |
| Treynor | -10.62 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -9.24 |