Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGOCX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS C SHARES) | NA | -13.94% | -9.88% | -4.69% | -2.03% | -0.54% | 0.29% | … | … |
Data as of 02/26/2024, Common starting date is 08/23/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGOCX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS C SHARES) | 08/23/1996 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -14.34 | -13.94 | -9.88 | -4.69 | -2.03 | -0.54 | 0.29 | … | … | -16.03 | 2.72 | -13.65 | -3.26 | 4.67 | 4.89 | -0.51 | 1.03 | 0.42 | -0.38 | 3.88 | -3.20 | 2.23 | 4.90 | 3.78 | 2.96 | 3.47 | 5.44 | 3.10 | 1.07 | 2.80 | 2.07 | 9.80 | 5.51 | 10.86 | -2.59 | 6.87 | 8.56 | 3.34 |
| Sharpe Ratio | NA | -1.03 | -1.07 | -0.70 | -0.46 | NA | NA | … | … | -1.80 | -0.19 | -1.99 | -1.33 | 1.27 | 1.24 | -0.70 | 0.16 | 0.08 | -0.13 | 1.78 | -1.12 | 1.14 | 1.56 | 1.27 | 0.78 | 0.40 | 0.65 | -0.06 | -0.43 | 0.55 | 0.36 | 1.88 | 0.66 | 1.64 | -1.25 | 0.92 | 1.48 | 1.45 |
| Standard Deviation(%) | NA | 17.37 | 11.15 | 8.86 | 6.53 | NA | NA | … | … | 40.22 | 8.01 | 7.60 | 2.47 | 3.48 | 2.82 | 2.63 | 2.49 | 2.56 | 3.00 | 2.17 | 2.90 | 1.93 | 3.11 | 2.91 | 3.65 | 6.28 | 3.77 | 2.81 | 2.59 | 3.36 | 3.79 | 4.63 | 4.89 | 4.12 | 4.65 | 3.87 | 3.39 | 4.35 |
| Draw Down(%) | NA | 16.64 | 27.04 | 28.65 | 28.65 | NA | NA | … | … | 16.13 | 9.52 | 17.08 | 3.55 | 3.56 | 1.55 | 3.25 | 1.61 | 4.05 | 2.26 | 0.87 | 4.69 | 1.02 | 1.75 | 2.77 | 2.10 | 4.10 | 2.43 | 2.24 | 2.35 | 3.93 | 3.84 | 2.36 | 4.75 | 3.22 | 5.47 | 2.83 | 2.60 | 1.70 |
| Yield(%) | 0.23 | 1.61 | 0.92 | 1.03 | 1.21 | 1.55 | 1.97 | … | … | 0.35 | 1.36 | 0.83 | 0.55 | 0.81 | 1.49 | 1.41 | 1.26 | 1.34 | 1.51 | 1.71 | 1.56 | 1.79 | 2.29 | 2.18 | 3.05 | 3.59 | 3.82 | 3.59 | 3.16 | 3.20 | 3.59 | 4.34 | 5.14 | 5.49 | 5.04 | 5.32 | 6.10 | 2.49 |
Data as of 02/26/2024, Common starting date is 08/23/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGOCX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS C SHARES) |
-7.53%
Oct 2020 – Oct 2023 |
-2.38%
Oct 2017 – Oct 2022 |
-1.10%
Oct 2013 – Oct 2023 |
0.33%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGOCX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS C SHARES) |
8.93%
Jan 2000 – Jan 2003 |
6.55%
Sep 1996 – Sep 2001 |
5.00%
Mar 1997 – Mar 2007 |
4.69%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison Chart