FTRGX
Federated Hermes Total Return Govt-Inst
$9.19
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 187.973M |
52 Week High | 9.562 |
52 Week Low | 8.749 |
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Key Data
Symbol | FTRGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.19 |
Price Yesterday | 9.21 |
Market Cap | 187.97 |
YTD Return | -3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.75 |
Market Cap | 187.97M |
Shares Outstanding | 20.45M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | -42.21% |
---|---|
Five Days | -15.16% |
One Months | -23.29% |
Three Months | -6.68% |
Six Months | 8.22% |
Nine Months | -1.34% |
One Year | -2.37% |
Three Years | -4.17% |
Five Years | -0.62% |
Ten Years | 0.63% |
YTD | -11.19% |
Since Inception | 3.73% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.33% |
One Month | -2.29% |
Three Months | -1.71% |
Six Months | 3.99% |
Nine Months | -1.01% |
One Year | -2.37% |
Three Years | -11.98% |
Five Years | -3.05% |
Ten Years | 6.51% |
YTD | -3.65% |
Since Inception | 183.12% |
Yearly Returns
2024 | -3.65% |
---|---|
2023 | 4.02% |
2022 | -12.26% |
2021 | -2.71% |
2020 | 8.19% |
2019 | 6.32% |
2018 | 1.16% |
2017 | 2.50% |
2016 | 1.19% |
2015 | 0.46% |
Risk against SP-DA
Alpha | -14.86% |
---|---|
Beta | 0.37 |
Correlation | 62.45% |
Downside Deviation | 1.52% |
Coefficient of determination | 39.00% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.81 |
Sortino | -17.68 |
Treynor | -20.88 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -7.66 |