Federated Hermes Total Return Government Bd Fd (FTGSX)

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Federated Hermes Total Return Government Bd Fd (FTGSX) is down 0.2% since the beginning of the year. FTGSX is currently trading at $9 per share. Investors who bought $1,000 worth of FTGSX shares 5 years ago would now be looking at an investment worth $947.

Federated Hermes Total Return Government Bd Fd (FTGSX) has returned -0.24% so far this year and 4.48% over the past 12 months. Over the last ten years, FTGSX has returned 0.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 19, 1995, FTGSX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2008 with a return of +4.4%, while the worst month was Jul 2003 at -4.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FTGSX closed higher 44% of trading days. The best single day was Mar 20, 2020 with a return of +1.9%, while the worst single day was Mar 8, 1996 at -2.1%.

Federated Hermes Total Return Government Bd Fd has an annualized alpha of 3.96%, beta of -0.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 20, 1995.

• This fund captured 6.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.19%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.05 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FTGSX has an expense ratio of 0.67%, placing it in the medium range.

FTGSX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Federated Hermes Total Return Government Bd Fd (FTGSX) and compare them to S&P 500 Index.

Federated Hermes Total Return Government Bd Fd provided a 3.89% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Federated Hermes Total Return Government Bd Fd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Federated Hermes Total Return Government Bd Fd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes Total Return Government Bd Fd was 21.36%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Federated Hermes Total Return Government Bd Fd drawdown is 9.66%.

The chart below shows the rolling one-month volatility.