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FEUGX: FEDERATED ADJUSTABLE RATE SECURITIES FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.26 0.01(0.11%) April 29
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/20/1985 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.86% |
Expenses | 0.31% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.9 | 4.4 | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 3.6 | 5.1 | -2.2 | -0.2 | 1.0 | 2.5 | 1.7 | 0.7 | 0.3 | -0.3 | 0.8 | -0.3 | 1.2 | 1.2 | 1.6 | 4.2 | 4.2 | 5.5 | 4.3 | 2.4 | 1.6 | 1.6 | 2.8 | 6.3 | 6.6 | 4.5 | 4.2 | 6.3 | 6.5 | 8.8 | 0.3 | 4.3 | 3.7 | 14.7 | 6.6 | 15.9 | 7.3 | -1.8 | 8.8 | 0.6 |
Sharpe Ratio | NA | -0.61 | 0.26 | -0.78 | -0.26 | -0.09 | NA | NA | 0.49 | 0.46 | -3.14 | -0.31 | 0.5 | 1.3 | 0.43 | 0.07 | 0.08 | -0.54 | 1.27 | -0.48 | 1.46 | 1.19 | 1.27 | 2.62 | 1.15 | 1.32 | 0.66 | 0.2 | 0.64 | 0.9 | 1.54 | 1.89 | 1.33 | 0.64 | 0.34 | 1.42 | 1.43 | 2.31 | -1.47 | 1.53 | 0.64 | 2.06 | 0.18 | 1.48 | 0.34 | -0.55 | 1.44 | 7.46 |
Draw Down(%) | NA | 0.6 | 0.6 | 2.6 | 2.7 | 2.7 | NA | NA | 12.9 | 0.6 | 2.3 | 0.4 | 2.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.1 | 0.7 | 0.3 | 0.4 | 0.7 | 0.5 | 2.3 | 0.5 | 0.3 | 0.3 | 0.7 | 0.5 | 0.3 | 0.5 | 0.4 | 0.7 | 1.3 | 0.3 | 0.5 | 0.6 | 1.2 | 0.3 | 1.8 | 2.9 | 6.1 | 4.1 | 6.1 | 12.9 | 1.8 | 0.0 |
Standard Deviation(%) | NA | 1.9 | 1.9 | 1.4 | 1.4 | 1.1 | NA | NA | 3.2 | 1.8 | 1.2 | 0.8 | 1.4 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 1.0 | 1.2 | 1.6 | 2.8 | 1.9 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 2.1 | 1.9 | 2.0 | 2.6 | 2.0 | 2.1 | 2.2 | 1.8 | 1.4 | 2.1 | 5.3 | 7.5 | 6.9 | 7.5 | 10.6 | 3.2 | 3.2 |
Treynor Ratio | NA | -0.03 | 0.01 | -0.04 | -0.01 | 0.0 | NA | NA | 0.04 | 0.03 | -0.17 | -0.01 | 0.04 | 0.05 | 0.01 | 0.0 | 0.0 | -0.03 | 0.05 | -0.02 | 0.05 | 0.05 | 0.04 | 0.11 | 0.08 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | 0.09 | 0.1 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | -0.05 | 0.07 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.46 | 0.41 | 0.29 | 0.29 | 0.26 | NA | NA | 0.4 | 0.32 | 0.22 | 0.22 | 0.2 | 0.25 | 0.28 | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | 0.23 | 0.25 | 0.43 | 0.36 | 0.38 | 0.49 | 0.6 | 0.38 | 0.21 | 0.21 | 0.19 | 0.4 | 0.59 | 0.59 | 0.57 | 0.65 | 0.5 | 0.57 | 0.5 | 0.33 | 0.44 | 1.28 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.45 | 0.41 | 0.34 | 0.26 | 0.22 | NA | NA | 0.07 | 0.38 | 0.3 | 0.08 | 0.04 | 0.26 | 0.19 | 0.04 | 0.07 | 0.1 | 0.07 | 0.05 | 0.06 | 0.13 | 0.35 | 0.27 | 0.2 | 0.41 | 0.55 | 0.35 | 0.2 | 0.22 | 0.23 | 0.37 | 0.58 | 0.53 | 0.34 | 0.58 | 0.53 | 0.61 | 0.56 | 0.23 | 0.36 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.3 | 4.7 | 2.3 | 2.0 | 1.4 | 1.3 | 1.9 | N/A | 4.7 | 1.0 | 0.0 | 1.1 | 2.5 | 1.7 | 1.2 | 0.5 | 0.0 | 0.0 | 0.3 | 1.1 | 1.2 | 1.0 | 2.1 | 4.0 | 5.1 | 4.4 | 2.7 | 1.9 | 2.3 | 2.7 | 5.3 | 6.2 | 5.0 | 5.3 | 6.2 | 6.0 | 6.2 | 5.0 | 4.8 | 5.7 | 7.2 | 7.5 | 8.1 | 7.9 | 7.2 | 8.5 | 0.5 |
Dividend Growth(%) | N/A | -72.7 | 100.0 | 37.5 | 143.6 | -39.6 | -71.7 | N/A | N/A | 340.0 | N/A | -100.0 | -54.2 | 50.0 | 33.3 | 140.0 | N/A | N/A | -100.0 | -72.7 | -8.3 | 20.0 | -50.0 | -47.4 | -20.8 | 14.3 | 61.5 | 44.4 | -18.2 | -15.4 | -49.0 | -13.6 | 22.9 | -7.7 | -13.3 | 3.4 | -1.7 | 18.0 | 4.2 | -17.2 | -15.9 | -4.2 | 0.0 | 0.0 | 0.0 | -15.3 | 1600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1986
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