FICMX
Federated Hermes Government Income-Inst
$8.51
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 167.701M |
52 Week High | 8.971 |
52 Week Low | 8.041 |
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Key Data
Symbol | FICMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.51 |
Price Yesterday | 8.55 |
Market Cap | 167.70 |
YTD Return | -4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.97 |
---|---|
52 Week Low | 8.04 |
Market Cap | 167.70M |
Shares Outstanding | 19.71M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | -69.36% |
---|---|
Five Days | -21.07% |
One Months | -30.65% |
Three Months | -12.79% |
Six Months | 12.12% |
Nine Months | -2.99% |
One Year | -4.20% |
Three Years | -4.80% |
Five Years | -1.41% |
Ten Years | 0.21% |
YTD | -14.85% |
Since Inception | 4.40% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.47% |
One Month | -3.14% |
Three Months | -3.36% |
Six Months | 5.83% |
Nine Months | -2.26% |
One Year | -4.20% |
Three Years | -13.70% |
Five Years | -6.84% |
Ten Years | 2.14% |
YTD | -4.97% |
Since Inception | 363.00% |
Yearly Returns
2024 | -4.97% |
---|---|
2023 | 3.59% |
2022 | -11.46% |
2021 | -1.46% |
2020 | 4.24% |
2019 | 5.77% |
2018 | 0.57% |
2017 | 1.89% |
2016 | 1.18% |
2015 | 1.11% |
Risk against SP-DA
Alpha | -18.85% |
---|---|
Beta | 0.45 |
Correlation | 60.94% |
Downside Deviation | 2.02% |
Coefficient of determination | 37.14% |
Standard Deviation | 2.51% |
Sharpe Ratio | -3.47 |
Sortino | -14.93 |
Treynor | -21.28 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -7.37 |