FIGTX
Federated Hermes Short-Interm Govt-Inst
$9.50
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 101.785M |
| 52 Week High | 9.788 |
| 52 Week Low | 9.244 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIGTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.5 |
| Price Yesterday | 9.52 |
| Market Cap | 101.79 |
| YTD Return | -2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 101.79M |
| Shares Outstanding | 10.71M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | -41.17% |
|---|---|
| Five Days | -5.17% |
| One Months | -16.24% |
| Three Months | -7.97% |
| Six Months | 5.21% |
| Nine Months | 1.11% |
| One Year | -1.53% |
| Three Years | -2.98% |
| Five Years | -0.28% |
| Ten Years | 0.27% |
| YTD | -7.80% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.53% |
| Three Months | -2.05% |
| Six Months | 2.55% |
| Nine Months | 0.84% |
| One Year | -1.52% |
| Three Years | -8.67% |
| Five Years | -1.37% |
| Ten Years | 2.74% |
| YTD | -2.54% |
| Since Inception | 311.97% |
Yearly Returns
| 2024 | -2.54% |
|---|---|
| 2023 | 3.90% |
| 2022 | -8.72% |
| 2021 | -2.41% |
| 2020 | 5.75% |
| 2019 | 4.58% |
| 2018 | 0.94% |
| 2017 | 0.28% |
| 2016 | 0.80% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.19 |
| Correlation | 44.27% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 19.60% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -5.57 |
| Sortino | -28.03 |
| Treynor | -37.24 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -10.73 |