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FGSSX: Federated GNMA Instl Svc (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/31/2014 |
12-Mo. Yield | 2.65% |
Expenses | 0.83% |
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Performance Analytics (As of 01/23/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -58.2 | -56.7 | -24.3 | -13.7 | -4.9 | -1.2 | 0.1 | -58.2 | 4.5 | -2.6 | 1.5 | 6.2 | 5.1 | 5.1 | 6.8 | 6.0 | 3.7 | 2.5 | 3.5 | 1.9 | 8.3 | 7.1 | 10.6 | 0.6 | 6.5 | 8.6 | 6.6 |
Sharpe Ratio | NA | -0.65 | -0.48 | -0.35 | -0.21 | NA | -0.07 | -0.28 | 2.0 | -0.69 | 0.69 | 1.94 | 1.66 | 1.47 | 0.97 | 0.84 | 0.15 | 0.12 | 0.81 | 0.42 | 1.89 | 1.29 | 1.54 | -0.63 | 1.13 | 0.96 | 2.21 |
Draw Down(%) | NA | 58.3 | 58.3 | 58.3 | 58.3 | NA | 58.3 | 58.3 | 0.7 | 5.2 | 1.3 | 1.5 | 2.8 | 1.9 | 3.1 | 2.4 | 2.6 | 1.9 | 3.0 | 2.5 | 1.8 | 2.6 | 2.9 | 4.0 | 1.3 | 3.2 | 1.6 |
Standard Deviation(%) | NA | 87.4 | 50.5 | 39.2 | 27.9 | NA | 20.6 | 357.9 | 2.3 | 3.9 | 2.2 | 3.2 | 3.0 | 3.4 | 6.0 | 3.6 | 3.2 | 2.6 | 3.2 | 2.9 | 3.8 | 3.8 | 4.2 | 4.1 | 2.8 | 5.3 | 4.3 |
Treynor Ratio | NA | 0.44 | -226.17 | -0.61 | -0.15 | NA | -0.03 | 0.09 | 0.09 | -0.03 | 0.07 | 0.21 | 0.13 | 0.17 | 0.11 | 0.05 | 0.01 | 0.0 | 0.05 | 0.03 | 0.18 | 0.1 | 0.08 | -0.04 | 0.09 | 0.07 | 0.14 |
Alpha | NA | -0.19 | -0.07 | -0.04 | -0.02 | NA | 0.0 | -2.59 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Beta | NA | -1.29 | 0.0 | 0.23 | 0.39 | NA | 0.45 | -11.01 | 0.49 | 0.84 | 0.21 | 0.3 | 0.39 | 0.29 | 0.53 | 0.65 | 0.81 | 0.6 | 0.57 | 0.41 | 0.4 | 0.47 | 0.82 | 0.62 | 0.36 | 0.68 | 0.68 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.01 | NA | 0.03 | 0.05 | 0.51 | 0.68 | 0.1 | 0.36 | 0.57 | 0.4 | 0.48 | 0.73 | 0.85 | 0.73 | 0.75 | 0.57 | 0.39 | 0.68 | 0.78 | 0.53 | 0.4 | 0.25 | 0.74 |
Yield(%) | N/A | 2.6 | 2.4 | 3.0 | 3.8 | 4.5 | N/A | 0.0 | 2.6 | 2.2 | 2.8 | 3.7 | 3.8 | 4.3 | 4.6 | 5.0 | 4.9 | 4.3 | 4.3 | 4.2 | 5.4 | 6.3 | 6.7 | 6.0 | 6.2 | 6.5 | 3.9 |
Dividend Growth(%) | N/A | 21.8 | -36.4 | -37.0 | N/A | N/A | N/A | -100.0 | 12.0 | -21.9 | -23.8 | 0.0 | -12.5 | -4.0 | -7.4 | 0.0 | 12.5 | 0.0 | -2.0 | -19.7 | -14.1 | -1.4 | 5.9 | -4.2 | -1.4 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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