FTRGX | FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES

Basic Info 9.28 0(0.0%)

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES started on 06/21/1996

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES is classified as asset class Intermediate Government

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES expense ratio is 0.67%

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES rating is

(95%)

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) Dividend Info

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) dividend growth in the last 12 months is 45.69%

The trailing 12-month yield of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES is 4.18%. its dividend history:

Date	Dividend
04/30/2024	0.035
03/28/2024	0.035
02/29/2024	0.032
01/31/2024	0.034
12/29/2023	0.035
11/30/2023	0.035
10/31/2023	0.033
09/29/2023	0.033
08/31/2023	0.029
07/31/2023	0.03
06/30/2023	0.029
05/31/2023	0.029
04/28/2023	0.029
03/31/2023	0.026
02/28/2023	0.022
01/31/2023	0.027
11/30/2022	0.027
10/31/2022	0.024
09/30/2022	0.023
08/31/2022	0.024
07/29/2022	0.024
06/30/2022	0.021
05/31/2022	0.02
04/29/2022	0.013
03/31/2022	0.012
02/28/2022	0.012
01/31/2022	0.013
12/31/2021	0.012
11/30/2021	0.012
10/29/2021	0.013
09/30/2021	0.013
08/31/2021	0.013
07/30/2021	0.014
06/30/2021	0.014
05/28/2021	0.015
04/30/2021	0.015
03/31/2021	0.015
02/26/2021	0.014
01/29/2021	0.015
12/31/2020	0.014
12/11/2020	0
11/30/2020	0.014
10/30/2020	0.015
09/30/2020	0.015
08/31/2020	0.015
07/31/2020	0.016
06/30/2020	0.015
05/29/2020	0.015
04/30/2020	0.017
03/31/2020	0.021
02/28/2020	0.02
01/31/2020	0.023
12/31/2019	0.022
11/29/2019	0.022
10/31/2019	0.023
09/30/2019	0.022
08/30/2019	0.024
07/31/2019	0.023
06/28/2019	0.023
05/31/2019	0.023
04/30/2019	0.023
03/29/2019	0.024
02/28/2019	0.022
01/31/2019	0.024
12/31/2018	0.027
11/30/2018	0.026
10/31/2018	0.019
09/28/2018	0.021
08/31/2018	0.021
07/31/2018	0.021
06/29/2018	0.02
05/31/2018	0.019
04/30/2018	0.019
03/29/2018	0.018
02/28/2018	0.015
01/31/2018	0.016
12/29/2017	0.02
12/12/2017	0.039
11/30/2017	0.018
10/31/2017	0.018
09/29/2017	0.019
08/31/2017	0.018
07/31/2017	0.018
06/30/2017	0.018
05/31/2017	0.018
04/28/2017	0.017
03/31/2017	0.018
02/28/2017	0.018
01/31/2017	0.018
12/30/2016	0.02
12/12/2016	0.039
11/30/2016	0.018
10/31/2016	0.017
09/30/2016	0.018
08/31/2016	0.018
07/29/2016	0.018
06/30/2016	0.017
06/06/2016	0.009
05/31/2016	0.018
04/29/2016	0.017
03/31/2016	0.017
02/29/2016	0.023
01/29/2016	0.016
12/31/2015	0.022
12/10/2015	0.052
11/30/2015	0.017
10/30/2015	0.018
09/30/2015	0.016
08/31/2015	0.015
07/31/2015	0.015
06/30/2015	0.016
06/04/2015	0.08
05/29/2015	0.015
04/30/2015	0.017
03/31/2015	0.017
02/27/2015	0.016
01/30/2015	0.017
12/31/2014	0.017
12/11/2014	0.019
11/28/2014	0.016
10/31/2014	0.016
09/30/2014	0.016
08/29/2014	0.017
07/31/2014	0.018
06/30/2014	0.018

Dividend Growth History for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.357	3.70%	67.61%	-
2022	$0.213	1.90%	29.09%	67.61%
2021	$0.165	1.41%	-17.50%	47.09%
2020	$0.2	1.81%	-27.27%	21.31%
2019	$0.275	2.59%	13.64%	6.74%
2018	$0.242	2.26%	-5.84%	8.09%
2017	$0.257	2.39%	-3.02%	5.63%
2016	$0.265	2.44%	-20.42%	4.35%
2015	$0.333	2.98%	143.07%	0.87%
2014	$0.137	1.24%	-	11.23%

Dividend Growth Chart for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX)

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) Historical Returns And Risk Info

From 11/30/1995 to 05/06/2024, the compound annualized total return (dividend reinvested) of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is 2.313%. Its cumulative total return (dividend reinvested) is 25.316%.

From 11/30/1995 to 05/06/2024, the Maximum Drawdown of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is 19.2%.

From 11/30/1995 to 05/06/2024, the Sharpe Ratio of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is -0.1.

From 11/30/1995 to 05/06/2024, the Annualized Standard Deviation of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is 6.6%.

From 11/30/1995 to 05/06/2024, the Beta of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is 0.09.

	Last 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(%)	1.1	-2.7	-2.6	-3.6	-0.3	2.2	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	-1.8	-0.93	-0.91	-0.33	0.11	-0.1	-0.09	-1.85	-0.64	1.45	1.23	-0.05	0.64	0.29	0.12	-0.04
Draw Down(%)	NA	4.2	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	6.3	6.9	6.6	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	-0.1	-0.06	-0.06	-0.02	0.08	-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	1.08	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
RSquare	NA	0.96	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	1.3	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	-66.7	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

Return Calculator for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX)

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FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) Historical Return Chart

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FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/30/1995 to 05/06/2024, the worst annualized return of 3-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is -6.52%.

From 11/30/1995 to 05/06/2024, the worst annualized return of 5-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is -0.57%.

From 11/30/1995 to 05/06/2024, the worst annualized return of 10-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is NA.

From 11/30/1995 to 05/06/2024, the worst annualized return of 20-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES (FTRGX) is NA.

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