FIGIX
Federated Hermes Short-Interm Govt-Ser
$9.67
-0.02 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 103.161M |
52 Week High | 9.823 |
52 Week Low | 9.284 |
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Key Data
Symbol | FIGIX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.67 |
Price Yesterday | 9.69 |
Market Cap | 103.16 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.28 |
Market Cap | 103.16M |
Shares Outstanding | 10.67M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -40.62% |
---|---|
Five Days | 0.00% |
One Months | 1.31% |
Three Months | -4.37% |
Six Months | 5.86% |
Nine Months | 2.76% |
One Year | 0.29% |
Three Years | -2.69% |
Five Years | -0.27% |
Ten Years | 0.19% |
YTD | -4.37% |
Since Inception | 3.01% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | 0.10% |
Three Months | -1.07% |
Six Months | 2.84% |
Nine Months | 2.04% |
One Year | 0.29% |
Three Years | -7.81% |
Five Years | -1.35% |
Ten Years | 1.88% |
YTD | -1.07% |
Since Inception | 143.15% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 3.56% |
2022 | -8.93% |
2021 | -2.64% |
2020 | 5.52% |
2019 | 4.33% |
2018 | 0.71% |
2017 | 0.05% |
2016 | 0.57% |
2015 | -0.09% |
Risk against SP-DA
Alpha | -10.72% |
---|---|
Beta | 0.22 |
Correlation | 49.93% |
Downside Deviation | 0.93% |
Coefficient of determination | 24.93% |
Standard Deviation | 1.46% |
Sharpe Ratio | -6.66 |
Sortino | -36.23 |
Treynor | -20.33 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -13.14 |