FSGIX
Federated Hermes Short-Term Govt-Ser
$9.63
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Government |
---|---|
Market Cap | 75.376M |
52 Week High | 9.664 |
52 Week Low | 9.311 |
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Key Data
Symbol | FSGIX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.63 |
Price Yesterday | 9.62 |
Market Cap | 75.38 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 9.31 |
Market Cap | 75.38M |
Shares Outstanding | 7.83M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | 29.96% |
---|---|
Five Days | 5.38% |
One Months | 7.12% |
Three Months | 1.49% |
Six Months | 6.14% |
Nine Months | 4.31% |
One Year | 2.64% |
Three Years | -0.51% |
Five Years | 0.46% |
Ten Years | 0.31% |
YTD | 0.09% |
Since Inception | 2.30% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.57% |
Three Months | 0.36% |
Six Months | 2.99% |
Nine Months | 3.22% |
One Year | 2.63% |
Three Years | -1.52% |
Five Years | 2.32% |
Ten Years | 3.12% |
YTD | 0.02% |
Since Inception | 99.42% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 3.92% |
2022 | -4.29% |
2021 | -1.46% |
2020 | 2.49% |
2019 | 2.56% |
2018 | 0.80% |
2017 | -0.22% |
2016 | 0.32% |
2015 | -0.40% |
Risk against SP-DA
Alpha | -5.27% |
---|---|
Beta | 0.09 |
Correlation | 42.36% |
Downside Deviation | 0.44% |
Coefficient of determination | 17.94% |
Standard Deviation | 0.72% |
Sharpe Ratio | -12.53 |
Sortino | -71.87 |
Treynor | -28.82 |
Ulcer Index | 0.79 |
Ulcer Performance Index | -39.6 |