FSGVX
Federated Hermes Short-Term Govt-Inst
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 64.695M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.172 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FSGVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 64.70 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 64.70M |
| Shares Outstanding | 6.73M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.09% |
| One Months | 9.37% |
| Three Months | 4.89% |
| Six Months | 3.07% |
| Nine Months | 5.16% |
| One Year | 4.78% |
| Three Years | 0.23% |
| Five Years | 0.86% |
| Ten Years | 0.77% |
| YTD | 2.74% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.71% |
| Three Months | 1.18% |
| Six Months | 1.50% |
| Nine Months | 3.80% |
| One Year | 4.78% |
| Three Years | 0.68% |
| Five Years | 4.37% |
| Ten Years | 7.99% |
| YTD | 1.40% |
| Since Inception | 230.13% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 4.06% |
| 2022 | -4.03% |
| 2021 | -0.97% |
| 2020 | 2.95% |
| 2019 | 2.98% |
| 2018 | 1.20% |
| 2017 | 0.17% |
| 2016 | 0.67% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.15 |
| Correlation | 70.61% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 49.85% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -10.1 |
| Sortino | -83.41 |
| Treynor | -3.99 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -62.43 |