FITSX
Federated Hermes Government Income-Ser
$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 | 7.978 |
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Key Data
| Symbol | FITSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.8 |
| Price Yesterday | 8.8 |
| Market Cap | 167.06 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 167.06M |
| Shares Outstanding | 18.98M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.91% |
| One Months | 21.18% |
| Three Months | 6.59% |
| Six Months | 0.42% |
| Nine Months | 9.42% |
| One Year | 3.22% |
| Three Years | -3.51% |
| Five Years | -1.15% |
| Ten Years | 0.32% |
| YTD | -1.76% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.53% |
| Three Months | 1.58% |
| Six Months | 0.20% |
| Nine Months | 6.90% |
| One Year | 3.21% |
| Three Years | -10.13% |
| Five Years | -5.62% |
| Ten Years | 3.25% |
| YTD | -0.91% |
| Since Inception | 349.67% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 3.50% |
| 2022 | -11.74% |
| 2021 | -1.64% |
| 2020 | 4.03% |
| 2019 | 5.57% |
| 2018 | 0.37% |
| 2017 | 1.70% |
| 2016 | 0.82% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -14.37% |
|---|---|
| Beta | 0.52 |
| Correlation | 69.50% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 48.31% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -3.04 |
| Sortino | -11.82 |
| Treynor | -4.14 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -7.34 |