FICMX
Federated Hermes Government Income-Inst
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 167.056M |
| 52 Week High | 8.888 |
| 52 Week Low | 7.966 |
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Key Data
| Symbol | FICMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.8 |
| Price Yesterday | 8.8 |
| Market Cap | 167.06 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 167.06M |
| Shares Outstanding | 18.98M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.88% |
| One Months | 21.35% |
| Three Months | 7.30% |
| Six Months | 0.63% |
| Nine Months | 9.47% |
| One Year | 3.42% |
| Three Years | -3.32% |
| Five Years | -0.96% |
| Ten Years | 0.54% |
| YTD | -1.57% |
| Since Inception | 4.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.55% |
| Three Months | 1.75% |
| Six Months | 0.31% |
| Nine Months | 6.94% |
| One Year | 3.42% |
| Three Years | -9.59% |
| Five Years | -4.70% |
| Ten Years | 5.48% |
| YTD | -0.81% |
| Since Inception | 383.52% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 3.58% |
| 2022 | -11.46% |
| 2021 | -1.46% |
| 2020 | 4.24% |
| 2019 | 5.77% |
| 2018 | 0.58% |
| 2017 | 1.90% |
| 2016 | 1.18% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -14.29% |
|---|---|
| Beta | 0.53 |
| Correlation | 69.97% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 48.96% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -3 |
| Sortino | -11.78 |
| Treynor | -3.7 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -7.3 |