FGOAX
Federated Hermes Government Inc Sec\Disc
$7.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 5.808M |
52 Week High | 7.659 |
52 Week Low | 6.947 |
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Key Data
Symbol | FGOAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.48 |
Price Yesterday | 7.48 |
Market Cap | 5.81 |
YTD Return | -1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 7.66 |
---|---|
52 Week Low | 6.95 |
Market Cap | 5.81M |
Shares Outstanding | 0.78M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -2.63% |
Six Months | 13.47% |
Nine Months | -0.07% |
One Year | -0.15% |
Three Years | -4.13% |
Five Years | -0.99% |
Ten Years | 0.28% |
YTD | -6.50% |
Since Inception | 3.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.66% |
Six Months | 6.46% |
Nine Months | -0.05% |
One Year | -0.15% |
Three Years | -11.87% |
Five Years | -4.86% |
Ten Years | 2.86% |
YTD | -1.95% |
Since Inception | 135.74% |
Yearly Returns
2024 | -1.95% |
---|---|
2023 | 3.75% |
2022 | -12.87% |
2021 | -2.39% |
2020 | 5.46% |
2019 | 5.70% |
2018 | 0.25% |
2017 | 1.79% |
2016 | 1.09% |
2015 | 0.37% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.25 |
Correlation | 41.52% |
Downside Deviation | 1.66% |
Coefficient of determination | 17.24% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.24 |
Sortino | -13.85 |
Treynor | -22.06 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -6.37 |