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FGOAX: FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/23/1996 |
| Last Dividend Date: | 02/21/2024 |
| 12-Mo. Yield | 2.31% |
| Expenses | 1.76% |
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Performance Analytics (As of 02/26/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/23/1996 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -14.5 | -13.5 | -9.4 | -4.1 | -1.4 | 0.2 | 1.0 | 2.5 | -16.2 | 3.4 | -13.1 | -2.6 | 5.5 | 5.7 | 0.2 | 1.8 | 1.1 | 0.4 | 4.8 | -2.5 | 2.9 | 5.8 | 4.9 | 3.6 | 4.4 | 6.1 | 3.9 | 1.9 | 3.2 | 2.8 | 9.3 | 6.3 | 11.7 | -1.9 | 7.7 | 9.4 | 3.6 |
| Sharpe Ratio | NA | -1.0 | -1.02 | -0.63 | -0.36 | NA | NA | 0.21 | -1.79 | -0.11 | -1.93 | -1.04 | 1.46 | 1.57 | -0.41 | 0.44 | 0.36 | 0.13 | 2.17 | -0.87 | 1.48 | 1.8 | 1.67 | 0.97 | 0.54 | 0.84 | 0.23 | -0.09 | 0.69 | 0.58 | 1.71 | 0.81 | 1.86 | -1.08 | 1.12 | 1.71 | 1.61 |
| Draw Down(%) | NA | 16.6 | 26.1 | 27.2 | 27.2 | NA | NA | 27.2 | 16.4 | 9.1 | 16.6 | 3.0 | 3.7 | 1.4 | 2.6 | 1.4 | 3.7 | 2.0 | 0.7 | 4.5 | 0.9 | 1.7 | 2.8 | 1.9 | 3.9 | 2.4 | 1.9 | 2.2 | 3.8 | 3.7 | 2.4 | 4.8 | 3.0 | 5.1 | 2.8 | 2.5 | 1.6 |
| Standard Deviation(%) | NA | 17.5 | 11.2 | 8.9 | 6.6 | NA | NA | 5.0 | 40.7 | 7.9 | 7.5 | 2.5 | 3.6 | 2.7 | 2.6 | 2.6 | 2.5 | 2.9 | 2.2 | 2.8 | 2.0 | 3.2 | 2.9 | 3.6 | 6.3 | 3.7 | 2.8 | 2.6 | 3.3 | 3.7 | 4.8 | 4.9 | 4.1 | 4.7 | 3.9 | 3.4 | 4.3 |
| Treynor Ratio | NA | -0.16 | -0.11 | -0.06 | -0.03 | NA | NA | 0.02 | -0.49 | -0.01 | -0.14 | -0.04 | 0.12 | 0.07 | -0.01 | 0.01 | 0.01 | 0.01 | 0.08 | -0.04 | 0.06 | 0.1 | 0.1 | 0.07 | 0.05 | 0.05 | 0.01 | 0.0 | 0.04 | 0.04 | 0.12 | 0.06 | 0.1 | -0.06 | 0.07 | 0.09 | 0.09 |
| Alpha | NA | -0.06 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.35 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 1.09 | 1.04 | 0.89 | 0.83 | NA | NA | 0.69 | 1.49 | 1.03 | 1.05 | 0.71 | 0.43 | 0.65 | 0.81 | 0.8 | 0.61 | 0.62 | 0.59 | 0.67 | 0.52 | 0.58 | 0.49 | 0.49 | 0.66 | 0.66 | 0.64 | 0.62 | 0.61 | 0.61 | 0.67 | 0.66 | 0.76 | 0.8 | 0.6 | 0.64 | 0.74 |
| RSquared | NA | 0.22 | 0.36 | 0.34 | 0.37 | NA | NA | 0.5 | 0.06 | 0.87 | 0.91 | 0.77 | 0.41 | 0.83 | 0.78 | 0.82 | 0.83 | 0.87 | 0.78 | 0.81 | 0.68 | 0.82 | 0.81 | 0.82 | 0.62 | 0.71 | 0.7 | 0.74 | 0.8 | 0.8 | 0.64 | 0.76 | 0.72 | 0.78 | 0.73 | 0.69 | 0.72 |
| Yield(%) | N/A | 2.3 | 1.5 | 1.7 | 1.9 | 2.3 | 2.7 | N/A | 0.4 | 2.0 | 1.4 | 1.2 | 1.5 | 2.3 | 2.1 | 2.0 | 2.1 | 2.3 | 2.5 | 2.3 | 2.6 | 3.0 | 3.3 | 3.8 | 4.3 | 4.5 | 4.3 | 3.9 | 3.6 | 4.3 | 4.0 | 5.9 | 6.2 | 5.8 | 6.1 | 6.9 | 2.7 |
| Dividend Growth(%) | N/A | 37.1 | -18.3 | -24.4 | -46.8 | N/A | N/A | N/A | -77.6 | 21.1 | 12.5 | -15.4 | -32.4 | 4.3 | 7.1 | -7.9 | -8.2 | -5.5 | 1.9 | -9.7 | -13.1 | -7.1 | -12.2 | -13.2 | -3.2 | 4.2 | 9.1 | 7.3 | -17.2 | 15.1 | -33.3 | 0.2 | -0.2 | -4.8 | -8.3 | 154.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/1996
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