FIGTX
Federated Hermes Short-Interm Govt-Inst
$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 | 9.686 |
| 52 Week Low | 9.148 |
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Key Data
| Symbol | FIGTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 99.43 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 99.43M |
| Shares Outstanding | 10.31M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.44% |
| One Months | 14.51% |
| Three Months | 5.23% |
| Six Months | 0.89% |
| Nine Months | 5.21% |
| One Year | 4.05% |
| Three Years | -2.21% |
| Five Years | -0.17% |
| Ten Years | 0.46% |
| YTD | -0.14% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.08% |
| Three Months | 1.26% |
| Six Months | 0.44% |
| Nine Months | 3.83% |
| One Year | 4.05% |
| Three Years | -6.45% |
| Five Years | -0.82% |
| Ten Years | 4.68% |
| YTD | -0.07% |
| Since Inception | 322.62% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 3.91% |
| 2022 | -8.72% |
| 2021 | -2.41% |
| 2020 | 5.75% |
| 2019 | 4.57% |
| 2018 | 0.94% |
| 2017 | 0.29% |
| 2016 | 0.79% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.27 |
| Correlation | 66.32% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 43.99% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.38 |
| Sortino | -28.42 |
| Treynor | -4.87 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -16.75 |