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GVTFX: U.S. GOVERNMENT SECURITIES FUND CLASS F-2 (MUTUAL FUND)
Basic Info 12 0.03(0.25%) June 24
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.05% |
| Expenses | 0.24% |
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Performance Analytics (As of 06/24/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 3.6 | 5.4 | 1.6 | -1.4 | 1.1 | 1.7 | 2.3 | 0.9 | 3.1 | -10.8 | -0.6 | 5.6 | 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 | 0.64 | 0.3 | -0.27 | -0.58 | -0.07 | NA | 0.3 | -1.01 | -0.14 | -1.66 | -0.21 | 0.97 | 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 | 2.7 | 5.0 | 11.3 | 19.4 | 19.4 | NA | 19.4 | 4.4 | 8.9 | 14.2 | 3.0 | 4.1 | 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 | 5.9 | 5.5 | 7.0 | 6.1 | 5.0 | NA | 4.6 | 5.6 | 8.0 | 7.3 | 2.8 | 5.6 | 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 | 0.04 | 0.02 | -0.02 | -0.03 | 0.0 | NA | 0.02 | -0.05 | -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 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 1.07 | 1.04 | 1.08 | 1.04 | 0.98 | NA | 0.86 | 1.06 | 1.09 | 1.03 | 0.79 | 0.52 | 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 | 0.94 | 0.95 | 0.95 | 0.86 | 0.85 | NA | 0.82 | 0.96 | 0.95 | 0.93 | 0.75 | 0.25 | 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 | 4.1 | 3.5 | 2.4 | 2.5 | 2.7 | N/A | 4.4 | 3.7 | 2.5 | 1.3 | 1.4 | 3.3 | 2.0 | 1.5 | 2.6 | 3.1 | 1.3 | 1.9 | 3.7 | 4.5 | 6.0 | 3.6 | 1.2 |
| Dividend Growth(%) | N/A | -67.1 | -7.2 | 62.5 | 1.9 | N/A | N/A | N/A | 16.0 | 28.8 | 89.3 | -2.6 | -56.8 | 65.1 | 33.8 | -44.6 | -15.6 | 136.3 | -34.1 | -48.6 | -13.5 | -25.5 | 65.6 | 203.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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See Intermediate Government Asset Class Trend Rankings |
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Best ETFs
- AGZ (iShares Agency Bond ETF) 0.13% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.20% (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.25% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.28% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.26% (15%)
- GNMA (iShares GNMA Bond ETF) 0.25% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
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