FTRGX
Federated Hermes Total Return Govt-Inst
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 190.475M |
| 52 Week High | 9.456 |
| 52 Week Low | 8.652 |
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Key Data
| Symbol | FTRGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.39 |
| Price Yesterday | 9.39 |
| Market Cap | 190.48 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 190.48M |
| Shares Outstanding | 20.28M |
| 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 | 91.34% |
| One Months | 16.66% |
| Three Months | 6.02% |
| Six Months | 0.98% |
| Nine Months | 8.23% |
| One Year | 3.36% |
| Three Years | -3.40% |
| Five Years | -0.54% |
| Ten Years | 0.88% |
| YTD | -0.88% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.23% |
| Three Months | 1.45% |
| Six Months | 0.48% |
| Nine Months | 6.04% |
| One Year | 3.36% |
| Three Years | -9.81% |
| Five Years | -2.64% |
| Ten Years | 9.12% |
| YTD | -0.46% |
| Since Inception | 192.52% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 4.03% |
| 2022 | -12.25% |
| 2021 | -2.71% |
| 2020 | 8.19% |
| 2019 | 6.32% |
| 2018 | 1.16% |
| 2017 | 2.49% |
| 2016 | 1.19% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.08% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 49.11% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.84 |
| Treynor | -4.74 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -9.47 |