FIGKX
Federated Hermes Short-Interm Govt-R
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 99.538M |
| 52 Week High | 9.705 |
| 52 Week Low | 9.187 |
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Key Data
| Symbol | FIGKX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 99.54 |
| YTD Return | -0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 99.54M |
| Shares Outstanding | 10.34M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.49% |
| One Months | 13.77% |
| Three Months | 4.47% |
| Six Months | 0.15% |
| Nine Months | 4.45% |
| One Year | 3.31% |
| Three Years | -2.92% |
| Five Years | -0.89% |
| Ten Years | -0.24% |
| YTD | -0.64% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.03% |
| Three Months | 1.08% |
| Six Months | 0.07% |
| Nine Months | 3.28% |
| One Year | 3.30% |
| Three Years | -8.48% |
| Five Years | -4.37% |
| Ten Years | -2.35% |
| YTD | -0.33% |
| Since Inception | 28.59% |
Yearly Returns
| 2024 | -0.33% |
|---|---|
| 2023 | 3.06% |
| 2022 | -9.31% |
| 2021 | -3.19% |
| 2020 | 4.97% |
| 2019 | 3.82% |
| 2018 | 0.31% |
| 2017 | -0.53% |
| 2016 | 0.10% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.41% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 41.49% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.56 |
| Sortino | -30 |
| Treynor | -7.85 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -15.7 |