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Federated Hermes Fund For U.s. Government Securities Class A: (MF: FUSGX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$6.21 USD
+0.01 (0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.17 | 82 |
| 3 months | 0.07 | 71 |
| 6 months | -1.17 | 82 |
| 1 Year | 1.68 | 81 |
| 3 Year | -3.50 | 78 |
| 5 Year | -1.33 | 87 |
| 10 Year | 0.24 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.14 |
| Bear Market (10/07 - 2/09) | 6.34 |
| Bull Market (2/09 - 3/21) | 22.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -2.69 |
| 5 Year | -2.19 |
| 10 Year | -0.19 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.25 | 0.07 | NA | NA |
| 2023 | 2.14 | -0.85 | -4.21 | 7.42 |
| 2022 | -5.00 | -3.72 | -5.40 | 1.66 |
| 2021 | -1.29 | -0.12 | 0.01 | -0.77 |
| 2020 | 2.19 | 1.08 | 0.37 | 0.03 |
| 2019 | 2.19 | 1.78 | 1.18 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.17 | 4.20 | -12.04 | -2.16 | 3.73 | 5.85 | 0.03 | 1.64 | 1.40 | 0.63 | 5.16 |
| % Total Return Rel to Index | -0.47 | -1.32 | 0.97 | -0.62 | -3.77 | -2.87 | 0.01 | -1.90 | -1.24 | 0.06 | -0.77 |
| % Total Return Rel to Peer | -1.23 | -0.75 | -1.75 | -1.39 | -0.92 | 0.13 | 0.07 | -0.73 | -0.46 | 0.46 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.19 | 0.14 | 0.11 | 0.15 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 |
| % Yield | 1.64 | 3.15 | 2.21 | 1.56 | 1.96 | 2.39 | 2.39 | 2.21 | 2.28 | 2.41 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.96 | 0.96 | 0.91 | 0.92 | 0.94 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%