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HOSGX: SHORT-TERM GOVERNMENT SECURITIES FUND SHORT-TERM GOVERNMENT SECURITIES FUND (MUTUAL FUND)
Basic Info 4.9 0(0.0%) April 24
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (74%) |
Start Date: | 05/30/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.26% |
Expenses | 0.75% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.7 | 2.2 | -0.3 | 1.1 | 1.0 | 1.2 | 1.7 | 2.3 | 5.3 | -4.6 | -1.1 | 4.1 | 3.3 | 1.2 | 0.8 | 0.5 | 0.4 | 1.1 | -0.7 | 1.5 | 2.1 | 2.4 | 2.9 | 4.9 | 5.5 | 3.6 | 1.6 | 1.5 | 0.9 | 4.8 | 6.3 | 7.1 | 2.5 | 5.5 | 5.7 | 4.4 | 4.4 |
Sharpe Ratio | NA | -2.24 | -0.42 | -0.73 | -0.18 | -0.03 | NA | NA | 0.49 | 0.27 | -1.77 | -0.32 | 1.89 | 1.02 | -0.07 | 0.09 | 0.17 | 0.21 | 0.7 | -0.48 | 1.15 | 1.16 | 1.33 | 1.26 | 1.46 | 1.31 | 0.17 | -0.3 | 0.32 | 0.11 | 1.8 | 1.65 | 1.28 | -0.36 | 1.04 | 1.04 | 0.35 | 1.37 |
Draw Down(%) | NA | 1.3 | 2.2 | 6.9 | 7.2 | 7.2 | NA | NA | 7.2 | 2.2 | 6.1 | 2.7 | 1.3 | 1.1 | 0.5 | 0.7 | 1.5 | 0.8 | 0.6 | 1.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.3 | 0.6 | 0.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.2 | 0.6 | 0.6 | 0.6 | 0.4 | 1.4 | 0.6 |
Standard Deviation(%) | NA | 2.9 | 3.2 | 3.6 | 3.1 | 2.4 | NA | NA | 2.2 | 3.8 | 3.4 | 3.4 | 2.1 | 1.9 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.6 | 1.3 | 1.8 | 1.7 | 2.2 | 2.7 | 1.9 | 1.6 | 1.8 | 1.6 | 2.0 | 2.1 | 2.5 | 2.3 | 2.1 | 2.1 | 2.1 | 2.6 | 2.8 |
Treynor Ratio | NA | -0.08 | -0.01 | -0.03 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.06 | -0.02 | 0.04 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.01 | -0.01 | 0.01 | 0.0 | 0.07 | 0.07 | 0.04 | -0.01 | 0.04 | 0.03 | 0.01 | 0.05 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.84 | 0.93 | 0.95 | 0.93 | 0.88 | NA | NA | 0.7 | 0.94 | 1.01 | 0.6 | 0.87 | 0.77 | 0.55 | 0.64 | 0.76 | 0.81 | 0.86 | 0.9 | 0.71 | 0.7 | 0.69 | 0.73 | 0.59 | 0.56 | 0.53 | 0.62 | 0.42 | 0.62 | 0.57 | 0.59 | 0.73 | 0.63 | 0.59 | 0.73 | 0.74 | 0.75 |
RSquared | NA | 0.67 | 0.74 | 0.55 | 0.53 | 0.48 | NA | NA | 0.49 | 0.79 | 0.76 | 0.03 | 0.33 | 0.52 | 0.27 | 0.17 | 0.34 | 0.41 | 0.35 | 0.32 | 0.24 | 0.32 | 0.46 | 0.55 | 0.5 | 0.51 | 0.4 | 0.34 | 0.29 | 0.52 | 0.57 | 0.6 | 0.57 | 0.56 | 0.56 | 0.64 | 0.74 | 0.69 |
Yield(%) | N/A | 0.6 | 2.6 | 1.3 | 1.7 | 1.1 | 1.2 | 1.7 | N/A | 2.7 | 1.0 | 0.0 | 2.1 | 2.7 | 1.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.8 | 2.3 | 2.1 | 2.7 | 2.9 | 4.7 | 2.4 | 2.5 | 2.7 | 1.9 | 2.9 | 4.9 | 4.8 | 4.3 | 4.7 | 4.8 | 4.7 | 3.2 |
Dividend Growth(%) | N/A | -76.9 | 62.5 | -36.4 | 230.8 | -52.1 | N/A | N/A | N/A | 160.0 | N/A | -100.0 | -21.4 | 75.0 | 700.0 | 0.0 | N/A | N/A | -100.0 | -75.0 | -66.7 | 9.1 | -21.4 | -6.7 | -37.5 | 100.0 | -7.7 | -7.1 | 40.0 | -33.3 | -40.0 | 4.2 | 9.1 | -8.3 | 0.0 | 0.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/1998
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) 0.04% (98%)
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- VGSH (Vanguard Short-Term Treasury Index Fund ETF Shares) 0.05% (21%)
- SCHO (Schwab Short-Term U.S. Treasury ETF) 0.0% (17%)