FIGIX
Federated Hermes Short-Interm Govt-Ser
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 99.433M |
| 52 Week High | 9.695 |
| 52 Week Low | 9.163 |
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Key Data
| Symbol | FIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 99.43 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 99.43M |
| Shares Outstanding | 10.31M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.44% |
| One Months | 14.36% |
| Three Months | 5.00% |
| Six Months | 0.66% |
| Nine Months | 4.96% |
| One Year | 3.82% |
| Three Years | -2.44% |
| Five Years | -0.40% |
| Ten Years | 0.23% |
| YTD | -0.16% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.07% |
| Three Months | 1.21% |
| Six Months | 0.32% |
| Nine Months | 3.66% |
| One Year | 3.81% |
| Three Years | -7.10% |
| Five Years | -1.96% |
| Ten Years | 2.31% |
| YTD | -0.08% |
| Since Inception | 145.61% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 3.56% |
| 2022 | -8.93% |
| 2021 | -2.63% |
| 2020 | 5.51% |
| 2019 | 4.33% |
| 2018 | 0.72% |
| 2017 | 0.05% |
| 2016 | 0.56% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.27 |
| Correlation | 65.51% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 42.92% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.37 |
| Sortino | -29.79 |
| Treynor | -5.74 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -16.32 |