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FTRGX: FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.16 0.03(0.33%) April 25
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.02% |
Expenses | 0.67% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -4.0 | -3.4 | -4.1 | -0.6 | 2.1 | 0.8 | 3.6 | -11.8 | -2.3 | 8.2 | 6.3 | 1.2 | 2.5 | 1.2 | 0.5 | 18.0 |
Sharpe Ratio | NA | -2.32 | -0.77 | -0.94 | -0.34 | 0.1 | -0.11 | -0.09 | -1.85 | -0.64 | 1.45 | 1.23 | -0.05 | 0.64 | 0.29 | 0.12 | -0.04 |
Draw Down(%) | NA | 4.1 | 8.2 | 17.1 | 19.2 | 19.2 | 19.2 | 8.3 | 14.9 | 3.8 | 4.2 | 2.6 | 2.4 | 1.7 | 4.8 | 3.0 | 0.9 |
Standard Deviation(%) | NA | 6.4 | 7.1 | 6.5 | 5.9 | 6.6 | 6.6 | 7.5 | 7.1 | 3.6 | 5.5 | 4.0 | 2.9 | 2.9 | 3.5 | 3.8 | 19.8 |
Treynor Ratio | NA | -0.14 | -0.05 | -0.06 | -0.02 | 0.07 | -0.08 | -0.01 | -0.13 | -0.02 | 0.06 | 0.05 | 0.0 | 0.02 | 0.01 | 0.01 | -0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.11 | 1.07 | 1.01 | 1.04 | 0.09 | 0.09 | 0.99 | 1.0 | 1.04 | 1.26 | 0.99 | 0.92 | 0.91 | 0.88 | 0.84 | 0.09 |
RSquared | NA | 0.95 | 0.93 | 0.91 | 0.9 | 0.59 | 0.59 | 0.92 | 0.92 | 0.79 | 0.86 | 0.91 | 0.84 | 0.85 | 0.88 | 0.92 | 0.99 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | 3.7 | 1.7 | 1.0 | 1.9 | 2.3 | 2.4 | 2.6 | 2.7 | 3.3 | 1.4 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | 89.5 | 58.3 | -42.9 | -12.5 | -7.7 | -7.1 | -3.4 | -21.6 | 131.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/1995
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