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GVTFX: U.S. GOVERNMENT SECURITIES FUND CLASS F-2 (MUTUAL FUND)
Basic Info 11.79 0.04(0.34%) May 16
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (64%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.08% |
Expenses | 0.24% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.7 | -1.1 | -2.8 | 0.3 | 1.1 | 1.9 | 2.2 | 3.1 | -10.8 | -0.6 | 9.8 | 5.5 | 0.9 | 1.7 | 1.0 | 1.8 | 5.1 | -2.9 | 2.4 | 8.0 | 5.7 | 2.4 | 6.2 |
Sharpe Ratio | NA | -1.61 | -0.89 | -0.8 | -0.23 | 0.0 | NA | 0.35 | -0.14 | -1.66 | -0.21 | 2.28 | 1.23 | -0.14 | 0.38 | 0.29 | 0.42 | 1.76 | -0.9 | 1.22 | 2.0 | 1.34 | 0.52 | 2.54 |
Draw Down(%) | NA | 4.3 | 8.5 | 15.9 | 16.3 | 16.3 | NA | 16.3 | 8.9 | 14.2 | 3.0 | 3.1 | 1.8 | 2.7 | 2.0 | 4.1 | 2.6 | 1.2 | 4.4 | 1.1 | 1.8 | 3.3 | 2.8 | 3.1 |
Standard Deviation(%) | NA | 6.2 | 7.2 | 6.7 | 5.7 | 4.6 | NA | 4.4 | 8.0 | 7.3 | 2.8 | 4.2 | 3.3 | 2.9 | 2.8 | 2.8 | 4.2 | 2.9 | 3.3 | 1.9 | 4.0 | 4.2 | 4.4 | 6.6 |
Treynor Ratio | NA | -0.09 | -0.06 | -0.05 | -0.01 | 0.0 | NA | 0.02 | -0.01 | -0.12 | -0.01 | 0.1 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | 0.04 | 0.11 | 0.08 | 0.04 | 0.25 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 |
Beta | NA | 1.12 | 1.16 | 1.05 | 1.01 | 0.97 | NA | 0.84 | 1.09 | 1.03 | 0.79 | 0.94 | 0.82 | 0.95 | 0.89 | 0.67 | 0.93 | 0.83 | 0.8 | 0.55 | 0.75 | 0.72 | 0.6 | 0.67 |
RSquared | NA | 0.96 | 0.95 | 0.93 | 0.91 | 0.89 | NA | 0.85 | 0.95 | 0.92 | 0.75 | 0.83 | 0.91 | 0.85 | 0.86 | 0.79 | 0.92 | 0.88 | 0.86 | 0.84 | 0.88 | 0.88 | 0.86 | 0.71 |
Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.6 | 1.3 | 5.4 | 3.2 | 1.9 | 1.5 | 2.5 | 3.0 | 1.6 | 1.8 | 3.8 | 4.4 | 6.0 | 3.7 | 1.1 |
Dividend Growth(%) | N/A | -60.0 | N/A | N/A | N/A | N/A | N/A | N/A | 25.0 | 100.0 | -75.7 | 72.1 | 65.4 | 23.8 | -40.0 | -16.7 | 100.0 | -19.2 | -51.9 | -11.5 | -27.4 | 61.5 | 246.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
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