GISIX
Federated Hermes Government Inc Sec\Disc
$7.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5.808M |
| 52 Week High | 7.627 |
| 52 Week Low | 6.92 |
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Key Data
| Symbol | GISIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.46 |
| Price Yesterday | 7.46 |
| Market Cap | 5.81 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 7.63 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 5.81M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.07% |
| Nine Months | 6.94% |
| One Year | 1.98% |
| Three Years | -4.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.47% |
| Since Inception | -3.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.02% |
| Nine Months | 5.10% |
| One Year | 1.98% |
| Three Years | -11.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.80% |
| Since Inception | -12.52% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 4.03% |
| 2022 | -12.78% |
| 2021 | -2.04% |
| 2020 | 0.22% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.29% |
|---|---|
| Beta | 0.34 |
| Correlation | 60.64% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 36.77% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -4.3 |
| Sortino | -15.04 |
| Treynor | -10.03 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -9.39 |