FITSX
Federated Hermes Government Income-Ser
$8.55
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 168.49M |
52 Week High | 8.968 |
52 Week Low | 8.049 |
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Key Data
Symbol | FITSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.55 |
Price Yesterday | 8.57 |
Market Cap | 168.49 |
YTD Return | -4.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 8.97 |
---|---|
52 Week Low | 8.05 |
Market Cap | 168.49M |
Shares Outstanding | 19.71M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -44.53% |
---|---|
Five Days | -16.20% |
One Months | -27.95% |
Three Months | -8.88% |
Six Months | 10.51% |
Nine Months | -2.73% |
One Year | -3.43% |
Three Years | -4.84% |
Five Years | -1.51% |
Ten Years | 0.06% |
YTD | -13.89% |
Since Inception | 4.20% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.35% |
One Month | -2.82% |
Three Months | -2.30% |
Six Months | 5.08% |
Nine Months | -2.06% |
One Year | -3.42% |
Three Years | -13.79% |
Five Years | -7.32% |
Ten Years | 0.56% |
YTD | -4.58% |
Since Inception | 332.91% |
Yearly Returns
2024 | -4.58% |
---|---|
2023 | 3.50% |
2022 | -11.74% |
2021 | -1.64% |
2020 | 4.04% |
2019 | 5.56% |
2018 | 0.36% |
2017 | 1.70% |
2016 | 0.83% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -17.67% |
---|---|
Beta | 0.46 |
Correlation | 63.58% |
Downside Deviation | 2.01% |
Coefficient of determination | 40.43% |
Standard Deviation | 2.50% |
Sharpe Ratio | -3.23 |
Sortino | -13.92 |
Treynor | -19.02 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -6.78 |