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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

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