FGOIX
Federated Hermes Government Inc Sec\Disc
$7.47
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 5.808M |
52 Week High | 7.639 |
52 Week Low | 6.936 |
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Key Data
Symbol | FGOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.47 |
Price Yesterday | 7.47 |
Market Cap | 5.81 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.01 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 7.64 |
---|---|
52 Week Low | 6.94 |
Market Cap | 5.81M |
Shares Outstanding | 0.78M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -7.34% |
Six Months | 9.81% |
Nine Months | 0.65% |
One Year | -0.53% |
Three Years | -3.95% |
Five Years | -1.10% |
Ten Years | 0.33% |
YTD | -7.34% |
Since Inception | 4.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.83% |
Six Months | 4.71% |
Nine Months | 0.48% |
One Year | -0.52% |
Three Years | -11.34% |
Five Years | -5.35% |
Ten Years | 3.32% |
YTD | -1.83% |
Since Inception | 324.67% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 3.78% |
2022 | -12.88% |
2021 | -2.39% |
2020 | 5.38% |
2019 | 5.83% |
2018 | 0.25% |
2017 | 1.80% |
2016 | 1.09% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -16.68% |
---|---|
Beta | 0.39 |
Correlation | 62.01% |
Downside Deviation | 1.65% |
Coefficient of determination | 38.45% |
Standard Deviation | 2.11% |
Sharpe Ratio | -4.73 |
Sortino | -20.94 |
Treynor | -13.72 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -9.61 |