FSGIX
Federated Hermes Short-Term Govt-Ser
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 64.695M |
| 52 Week High | 9.6 |
| 52 Week Low | 9.195 |
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Key Data
| Symbol | FSGIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 64.70 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 64.70M |
| Shares Outstanding | 6.74M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.09% |
| One Months | 9.09% |
| Three Months | 4.62% |
| Six Months | 2.81% |
| Nine Months | 4.76% |
| One Year | 4.41% |
| Three Years | -0.08% |
| Five Years | 0.50% |
| Ten Years | 0.41% |
| YTD | 2.28% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.69% |
| Three Months | 1.12% |
| Six Months | 1.37% |
| Nine Months | 3.50% |
| One Year | 4.40% |
| Three Years | -0.25% |
| Five Years | 2.52% |
| Ten Years | 4.16% |
| YTD | 1.17% |
| Since Inception | 101.72% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 3.91% |
| 2022 | -4.29% |
| 2021 | -1.46% |
| 2020 | 2.50% |
| 2019 | 2.56% |
| 2018 | 0.80% |
| 2017 | -0.22% |
| 2016 | 0.33% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.14 |
| Correlation | 68.69% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 47.18% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -10.65 |
| Sortino | -81.11 |
| Treynor | -6.9 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -63.41 |