FTGSX
Federated Hermes Total Return Govt-Ser
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 190.477M |
| 52 Week High | 9.459 |
| 52 Week Low | 8.674 |
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Key Data
| Symbol | FTGSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 190.48 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 190.48M |
| Shares Outstanding | 20.31M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.33% |
| One Months | 16.20% |
| Three Months | 5.66% |
| Six Months | 0.41% |
| Nine Months | 7.87% |
| One Year | 2.90% |
| Three Years | -3.76% |
| Five Years | -0.89% |
| Ten Years | 0.53% |
| YTD | -1.21% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.20% |
| Three Months | 1.36% |
| Six Months | 0.20% |
| Nine Months | 5.77% |
| One Year | 2.90% |
| Three Years | -10.82% |
| Five Years | -4.38% |
| Ten Years | 5.37% |
| YTD | -0.63% |
| Since Inception | 156.21% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 3.57% |
| 2022 | -12.55% |
| 2021 | -3.04% |
| 2020 | 7.82% |
| 2019 | 6.06% |
| 2018 | 0.72% |
| 2017 | 2.16% |
| 2016 | 0.85% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.83% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 47.38% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.85 |
| Sortino | -15.93 |
| Treynor | -5.99 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -9.56 |