FIGKX
Federated Hermes Short-Interm Govt-R
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 101.999M |
| 52 Week High | 9.79 |
| 52 Week Low | 9.268 |
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Key Data
| Symbol | FIGKX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 102.00 |
| YTD Return | -2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 102.00M |
| Shares Outstanding | 10.74M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -19.10% |
| One Months | -11.74% |
| Three Months | -7.51% |
| Six Months | 5.12% |
| Nine Months | -0.29% |
| One Year | -0.94% |
| Three Years | -3.65% |
| Five Years | -0.94% |
| Ten Years | -0.41% |
| YTD | -8.14% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.08% |
| Three Months | -1.93% |
| Six Months | 2.50% |
| Nine Months | -0.22% |
| One Year | -0.94% |
| Three Years | -10.55% |
| Five Years | -4.62% |
| Ten Years | -4.05% |
| YTD | -2.52% |
| Since Inception | 25.74% |
Yearly Returns
| 2024 | -2.52% |
|---|---|
| 2023 | 3.06% |
| 2022 | -9.30% |
| 2021 | -3.19% |
| 2020 | 4.98% |
| 2019 | 3.81% |
| 2018 | 0.30% |
| 2017 | -0.52% |
| 2016 | 0.09% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.22 |
| Correlation | 51.34% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 26.36% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.52 |
| Sortino | -23.4 |
| Treynor | -29.34 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -8.19 |