Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLDIX (Federated Intermediate Govt Instl) | NA | 0.72% | 1.55% | 2.76% | 3.40% | NA | NA | … | … |
Data as of 06/18/2014, Common starting date is 10/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLDIX (Federated Intermediate Govt Instl) | 10/11/2000 | 06/18/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.72 | 1.55 | 2.76 | 3.40 | NA | NA | … | … | 0.85 | -0.78 | 2.09 | 4.58 | 4.74 | 2.36 | 6.62 | 6.75 | 4.37 | 1.26 | 0.85 | 1.85 | 4.63 | 7.67 | 2.73 |
| Sharpe Ratio | NA | 0.35 | 0.75 | 1.14 | 0.73 | NA | NA | … | … | 1.29 | -0.42 | 1.25 | 1.69 | 1.57 | 0.61 | 0.88 | 1.14 | 0.40 | -0.39 | -0.07 | 0.70 | 1.69 | 2.04 | 3.47 |
| Standard Deviation(%) | NA | 1.97 | 1.97 | 2.37 | 3.22 | NA | NA | … | … | 1.43 | 1.96 | 1.64 | 2.70 | 2.97 | 3.75 | 6.46 | 3.28 | 2.68 | 2.33 | 1.56 | 1.65 | 2.09 | 2.67 | 2.57 |
| Draw Down(%) | NA | 1.49 | 2.45 | 3.22 | 3.55 | NA | NA | … | … | 0.50 | 2.45 | 1.14 | 1.21 | 3.06 | 2.29 | 3.55 | 1.61 | 1.08 | 1.85 | 1.41 | 1.06 | 0.94 | 1.34 | 0.21 |
| Yield(%) | 0.00 | 1.30 | 1.52 | 1.67 | 2.82 | 2.82 | 2.12 | … | … | 0.56 | 1.27 | 1.59 | 1.84 | 1.94 | 1.73 | 4.28 | 5.12 | 4.86 | 3.63 | 2.07 | 2.24 | 2.76 | 5.65 | 1.63 |
Data as of 06/18/2014, Common starting date is 10/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDIX (Federated Intermediate Govt Instl) |
0.93%
May 2003 – May 2006 |
2.36%
Mar 2009 – Mar 2014 |
3.21%
Jun 2003 – Jun 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDIX (Federated Intermediate Govt Instl) |
6.46%
Mar 2006 – Mar 2009 |
5.56%
Oct 2005 – Oct 2010 |
4.32%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart