GISIX
Federated Hermes Government Inc Sec\Disc
$7.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 5.808M |
52 Week High | 7.627 |
52 Week Low | 6.92 |
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Key Data
Symbol | GISIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.46 |
Price Yesterday | 7.46 |
Market Cap | 5.81 |
YTD Return | -1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 7.63 |
---|---|
52 Week Low | 6.92 |
Market Cap | 5.81M |
Shares Outstanding | 0.78M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -7.25% |
Six Months | 10.05% |
Nine Months | 0.86% |
One Year | -0.32% |
Three Years | -3.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.25% |
Since Inception | -3.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.80% |
Six Months | 4.82% |
Nine Months | 0.63% |
One Year | -0.32% |
Three Years | -10.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.80% |
Since Inception | -12.52% |
Yearly Returns
2024 | -1.80% |
---|---|
2023 | 4.03% |
2022 | -12.78% |
2021 | -2.04% |
2020 | 0.22% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.36% |
---|---|
Beta | 0.39 |
Correlation | 62.97% |
Downside Deviation | 1.65% |
Coefficient of determination | 39.65% |
Standard Deviation | 2.05% |
Sharpe Ratio | -4.82 |
Sortino | -20.83 |
Treynor | -13.29 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -9.56 |