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FTRGX: FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.38 0.05(0.53%) May 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.11% |
| Expenses | 0.67% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.0 | 3.8 | 0.1 | -2.4 | 0.7 | 0.8 | -0.5 | 4.0 | -12.4 | -2.9 | 8.2 | 6.3 | 1.2 | 2.5 | 1.2 | 0.5 | 18.0 |
| Sharpe Ratio | NA | 0.0 | -0.48 | -0.64 | -0.86 | -0.2 | -0.12 | -1.25 | -0.03 | -1.93 | -0.84 | 1.44 | 1.23 | -0.05 | 0.64 | 0.29 | 0.12 | -0.04 |
| Draw Down(%) | NA | 2.8 | 5.1 | 10.6 | 20.0 | 20.0 | 20.0 | 4.6 | 8.3 | 15.3 | 3.8 | 4.2 | 2.6 | 2.4 | 1.7 | 4.8 | 3.0 | 0.9 |
| Standard Deviation(%) | NA | 5.5 | 5.4 | 6.7 | 5.8 | 5.0 | 6.5 | 5.7 | 7.5 | 7.1 | 3.5 | 5.5 | 4.0 | 2.9 | 2.9 | 3.5 | 3.8 | 19.8 |
| Treynor Ratio | NA | 0.0 | -0.03 | -0.04 | -0.05 | -0.01 | -0.09 | -0.07 | 0.0 | -0.14 | -0.03 | 0.11 | 0.05 | 0.0 | 0.02 | 0.01 | 0.01 | -0.09 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.98 | 1.02 | 1.01 | 0.94 | 0.95 | 0.09 | 1.06 | 1.0 | 1.0 | 1.02 | 0.73 | 0.99 | 0.92 | 0.91 | 0.88 | 0.84 | 0.09 |
| RSquared | NA | 0.89 | 0.9 | 0.93 | 0.84 | 0.85 | 0.57 | 0.92 | 0.92 | 0.93 | 0.8 | 0.51 | 0.91 | 0.84 | 0.85 | 0.88 | 0.92 | 0.99 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.7 | 1.9 | 2.3 | N/A | 3.1 | 3.7 | 2.1 | 1.2 | 1.8 | 2.6 | 2.2 | 2.4 | 2.4 | 3.0 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -44.8 | 51.8 | -17.9 | 1135.6 | N/A | -16.9 | 55.5 | 68.3 | -32.1 | -27.3 | 14.5 | -6.0 | -3.4 | -20.4 | 143.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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