Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGOIX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS F SHARES) | NA | -13.79% | -9.41% | -4.11% | -1.36% | 0.16% | 1.01% | … | … |
Data as of 02/26/2024, Common starting date is 04/29/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGOIX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS F SHARES) | 04/29/1986 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.66 | -13.79 | -9.41 | -4.11 | -1.36 | 0.16 | 1.01 | … | … | -16.30 | 3.42 | -13.12 | -2.60 | 5.37 | 5.83 | 0.24 | 1.78 | 1.10 | 0.40 | 4.68 | -2.36 | 2.93 | 5.69 | 4.52 | 3.74 | 4.24 | 6.22 | 3.90 | 1.83 | 3.53 | 2.85 | 10.31 | 6.28 | 11.72 | -1.87 | 7.63 | 9.45 | 4.04 | 14.83 | -1.91 | 4.68 | 6.13 | 13.06 | 9.53 | 13.55 | 7.34 | 4.16 | 5.51 |
| Sharpe Ratio | NA | -0.99 | -1.01 | -0.62 | -0.36 | NA | NA | … | … | -1.77 | -0.11 | -1.92 | -0.99 | 1.43 | 1.61 | -0.41 | 0.45 | 0.36 | 0.13 | 2.11 | -0.83 | 1.46 | 1.82 | 1.48 | 0.98 | 0.52 | 0.87 | 0.22 | -0.13 | 0.78 | 0.58 | 2.10 | 0.82 | 1.84 | -1.08 | 1.11 | 1.72 | 0.12 | 3.55 | -1.24 | 1.15 | 1.33 | 3.88 | 1.40 | 1.87 | 0.68 | 0.02 | 1.20 |
| Standard Deviation(%) | NA | 17.73 | 11.34 | 9.01 | 6.63 | NA | NA | … | … | 41.31 | 7.97 | 7.57 | 2.64 | 3.58 | 2.76 | 2.60 | 2.59 | 2.48 | 2.86 | 2.21 | 2.87 | 1.99 | 3.11 | 3.00 | 3.70 | 6.31 | 3.72 | 2.86 | 2.67 | 3.31 | 3.70 | 4.38 | 4.90 | 4.15 | 4.72 | 3.90 | 3.44 | 4.48 | 3.09 | 3.93 | 2.26 | 2.79 | 2.39 | 3.04 | 4.18 | 3.91 | 5.95 | 3.59 |
| Draw Down(%) | NA | 16.62 | 26.12 | 27.23 | 27.23 | NA | NA | … | … | 16.45 | 9.15 | 16.62 | 3.00 | 3.68 | 1.45 | 2.64 | 1.42 | 3.77 | 2.00 | 0.78 | 4.46 | 0.96 | 1.69 | 2.71 | 1.93 | 3.99 | 2.37 | 1.92 | 2.23 | 3.70 | 3.73 | 2.29 | 4.80 | 3.17 | 5.21 | 2.84 | 2.48 | 3.37 | 1.25 | 4.87 | 1.35 | 1.46 | 0.83 | 1.51 | 2.19 | 2.11 | 5.37 | 1.93 |
| Yield(%) | 0.28 | 2.33 | 1.55 | 1.72 | 1.92 | 2.29 | 2.69 | … | … | 0.45 | 2.03 | 1.44 | 1.23 | 1.49 | 2.28 | 2.15 | 2.00 | 2.15 | 2.29 | 2.48 | 2.31 | 2.58 | 3.05 | 2.91 | 3.82 | 4.32 | 4.56 | 4.35 | 3.92 | 3.91 | 4.35 | 4.93 | 5.88 | 6.27 | 5.76 | 6.04 | 7.05 | 6.41 | 7.54 | 6.88 | 7.42 | 8.17 | 9.07 | 9.50 | 9.68 | 9.41 | 9.04 | 7.07 |
Data as of 02/26/2024, Common starting date is 04/29/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGOIX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS F SHARES) |
-6.93%
Oct 2020 – Oct 2023 |
-1.67%
Oct 2017 – Oct 2022 |
-0.37%
Oct 2013 – Oct 2023 |
1.07%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGOIX (FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS F SHARES) |
12.03%
Dec 1988 – Dec 1991 |
10.76%
Sep 1987 – Sep 1992 |
8.14%
Sep 1987 – Sep 1997 |
7.78%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart