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FGCAX: FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 9.96 0.01(0.10%) May 17
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (28%) |
Start Date: | 02/22/2007 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.78% |
Expenses | 0.63% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.2 | 3.2 | -0.5 | 1.1 | 1.2 | -1.2 | 4.7 | -5.7 | -0.6 | 4.7 | 4.9 | 0.5 | 1.5 | 2.9 | 0.2 | -28.7 |
Sharpe Ratio | NA | -1.06 | -0.22 | -0.92 | -0.19 | 0.04 | -0.19 | 0.12 | -2.14 | -0.55 | 2.42 | 2.03 | -0.65 | 0.63 | 1.59 | 0.1 | -0.13 |
Draw Down(%) | NA | 1.4 | 1.4 | 8.6 | 8.6 | 8.6 | 29.1 | 2.0 | 7.8 | 1.2 | 2.6 | 1.0 | 1.1 | 0.7 | 1.5 | 1.6 | 29.1 |
Standard Deviation(%) | NA | 2.9 | 3.1 | 3.1 | 2.6 | 2.2 | 10.7 | 3.6 | 3.3 | 1.2 | 1.8 | 1.7 | 1.3 | 1.5 | 1.7 | 1.8 | 35.0 |
Treynor Ratio | NA | -0.56 | -0.11 | -0.93 | -0.35 | 0.1 | 0.1 | 0.34 | -1.96 | -0.47 | -17.51 | -1.07 | 0.54 | -0.37 | 8.02 | -0.41 | 0.09 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 |
Beta | NA | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | -0.21 | 0.01 | 0.04 | 0.01 | 0.0 | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | -0.55 |
RSquared | NA | 0.07 | 0.08 | 0.05 | 0.02 | 0.01 | 0.33 | 0.0 | 0.12 | 0.04 | 0.0 | 0.07 | 0.05 | 0.02 | 0.0 | 0.0 | 0.94 |
Yield(%) | N/A | 1.1 | 2.8 | 1.8 | 1.7 | 1.8 | N/A | 2.6 | 1.1 | 1.1 | 1.4 | 2.4 | 2.3 | 1.7 | 2.4 | 2.4 | 0.8 |
Dividend Growth(%) | N/A | -57.7 | 76.8 | 6.7 | -10.6 | N/A | N/A | 116.7 | 0.0 | -20.0 | -37.5 | 0.0 | 33.3 | -25.0 | -4.0 | 212.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2007
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