CGTAX: U.S. GOVERNMENT SECURITIES FUND CLASS 529-A (MUTUAL FUND)
Basic Info 11.59 0.05(0.43%) April 18
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (42%) |
Start Date: | 02/21/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.37% |
Expenses | 0.24% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -3.8 | -3.0 | -3.7 | -0.1 | 0.7 | 1.5 | 2.2 | 2.2 | 2.8 | -11.0 | -0.7 | 9.5 | 5.1 | 0.6 | 1.4 | 0.7 | 1.5 | 4.8 | -3.2 | 2.0 | 7.7 | 5.4 | 2.1 | 7.7 | 6.6 | 3.1 | 2.2 | 2.7 | 0.2 | 4.2 |
Sharpe Ratio | NA | -2.14 | -0.98 | -0.83 | -0.27 | -0.06 | NA | NA | 0.3 | -0.19 | -1.71 | -0.25 | 2.2 | 1.13 | -0.25 | 0.28 | 0.17 | 0.34 | 1.65 | -1.0 | 1.06 | 1.92 | 1.28 | 0.46 | 1.13 | 1.03 | -0.05 | 0.03 | 0.54 | -0.14 | 1.13 |
Draw Down(%) | NA | 3.6 | 8.9 | 16.4 | 16.9 | 16.9 | NA | NA | 16.9 | 9.0 | 14.4 | 3.1 | 3.1 | 1.8 | 2.8 | 2.1 | 4.2 | 2.7 | 1.2 | 4.5 | 1.1 | 1.8 | 3.3 | 2.8 | 3.2 | 2.2 | 2.4 | 2.3 | 3.7 | 4.0 | 2.0 |
Standard Deviation(%) | NA | 6.4 | 7.3 | 6.6 | 5.7 | 4.6 | NA | NA | 4.1 | 7.9 | 7.3 | 2.8 | 4.2 | 3.3 | 2.9 | 2.7 | 2.8 | 4.2 | 2.9 | 3.3 | 1.9 | 4.0 | 4.1 | 4.4 | 6.0 | 3.5 | 3.0 | 2.9 | 3.3 | 3.6 | 3.3 |
Treynor Ratio | NA | -0.13 | -0.06 | -0.05 | -0.02 | 0.0 | NA | NA | 0.02 | -0.01 | -0.12 | -0.01 | 0.1 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | 0.04 | 0.1 | 0.07 | 0.03 | 0.1 | 0.05 | 0.0 | 0.0 | 0.03 | -0.01 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.1 | 1.12 | 1.04 | 1.0 | 0.96 | NA | NA | 0.78 | 1.08 | 1.02 | 0.78 | 0.95 | 0.82 | 0.94 | 0.87 | 0.67 | 0.93 | 0.82 | 0.79 | 0.55 | 0.75 | 0.72 | 0.6 | 0.69 | 0.67 | 0.71 | 0.68 | 0.61 | 0.62 | 0.52 |
RSquared | NA | 0.96 | 0.95 | 0.93 | 0.91 | 0.89 | NA | NA | 0.83 | 0.95 | 0.92 | 0.75 | 0.83 | 0.91 | 0.84 | 0.86 | 0.8 | 0.92 | 0.88 | 0.86 | 0.84 | 0.88 | 0.88 | 0.86 | 0.76 | 0.78 | 0.7 | 0.73 | 0.82 | 0.87 | 0.82 |
Yield(%) | N/A | 1.0 | 3.9 | 2.4 | 3.1 | 2.4 | 2.7 | 3.0 | N/A | 3.5 | 2.3 | 1.0 | 5.3 | 3.0 | 1.6 | 1.2 | 2.2 | 2.7 | 0.9 | 1.7 | 3.3 | 4.1 | 5.6 | 3.3 | 3.5 | 4.3 | 4.1 | 3.5 | 3.0 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -72.1 | 41.2 | -24.8 | 71.3 | -32.9 | N/A | N/A | N/A | 34.4 | 128.6 | -80.8 | 78.0 | 86.4 | 37.5 | -48.4 | -18.4 | 216.7 | -50.0 | -50.0 | -15.8 | -26.9 | 69.6 | -4.2 | -15.8 | 3.6 | 14.6 | 17.1 | 78.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2002
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