Federated Hermes Short-term Government Fund Ss Class: (MF: FSGIX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$9.65 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.59 | 87 |
3 months | 0.94 | 55 |
6 months | 2.59 | 87 |
1 Year | 5.02 | 77 |
3 Year | 2.84 | 41 |
5 Year | 0.76 | 54 |
10 Year | 0.91 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 11.38 |
Bear Market (10/07 - 2/09) | 7.89 |
Bull Market (2/09 - 3/21) | 11.84 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.02 |
5 Year | 0.76 |
10 Year | 0.92 |
Since Inception | 2.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.62 | 0.94 | NA | NA |
2024 | 0.25 | 0.69 | 2.70 | -0.33 |
2023 | 1.45 | -0.64 | 0.55 | 2.52 |
2022 | -2.42 | -0.63 | -1.82 | 0.54 |
2021 | -0.43 | -0.25 | 0.00 | -0.77 |
2020 | 2.20 | 0.30 | -0.02 | -0.02 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.59 | 3.34 | 3.91 | -4.28 | -1.45 | 2.46 | 2.56 | 0.79 | -0.21 | 0.32 | -0.42 |
% Total Return Rel to Index | -1.42 | 2.08 | -1.61 | 8.73 | 0.09 | -5.03 | -6.16 | 0.78 | -3.76 | -2.33 | -0.99 |
% Total Return Rel to Peer | -1.20 | 1.29 | -0.31 | 6.07 | -2.69 | -4.84 | -4.03 | 1.57 | -2.66 | -2.16 | 0.50 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 |
% Dividends | 0.18 | 0.40 | 0.35 | 0.16 | 0.01 | 0.06 | 0.18 | 0.15 | 0.07 | 0.06 | 0.05 |
% Yield | 1.88 | 4.12 | 4.07 | 1.61 | 0.07 | 0.57 | 1.79 | 1.43 | 0.73 | 0.60 | 0.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.61 | 0.31 | 0.78 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.83 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%