Find A Portfolio/Ticker
Comparison Box
SGVDX: WELLS FARGO GOVERNMENT SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 9.73 0.01(0.10%) July 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 09/29/1999 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 2.85% |
| Expenses | 1.60% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/29/1999 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.1 | 5.5 | 1.7 | -1.4 | 0.9 | 1.4 | 2.3 | 3.2 | 0.6 | 4.7 | -13.0 | -2.0 | 6.4 | 6.0 | 0.4 | 2.2 | 1.0 | 0.3 | 5.2 | -2.5 | 2.5 | 6.9 | 5.1 | 3.6 | 7.7 | 7.0 | 3.5 | 1.5 | 2.9 | 2.2 | 9.1 | 8.5 | 11.0 | 0.3 |
| Sharpe Ratio | NA | 0.28 | 0.01 | -0.27 | -0.62 | -0.15 | NA | NA | 0.43 | -1.05 | 0.06 | -1.93 | -0.69 | 1.67 | 1.44 | -0.35 | 0.56 | 0.27 | 0.08 | 2.04 | -0.82 | 1.07 | 1.79 | 1.38 | 0.89 | 1.15 | 1.09 | 0.07 | -0.23 | 0.49 | 0.34 | 1.89 | 1.27 | 1.94 | -0.54 |
| Draw Down(%) | NA | 2.8 | 5.2 | 10.4 | 18.7 | 18.7 | NA | NA | 18.7 | 4.5 | 8.1 | 16.2 | 2.7 | 4.1 | 2.1 | 2.7 | 1.5 | 4.6 | 2.4 | 1.0 | 4.6 | 1.3 | 1.9 | 3.5 | 2.2 | 3.4 | 2.4 | 2.1 | 2.2 | 4.6 | 4.9 | 2.4 | 3.9 | 2.5 | 1.5 |
| Standard Deviation(%) | NA | 5.4 | 5.3 | 6.8 | 5.9 | 4.7 | NA | NA | 4.2 | 5.7 | 7.7 | 7.5 | 3.0 | 3.7 | 3.2 | 2.8 | 2.7 | 2.9 | 3.3 | 2.5 | 3.1 | 2.3 | 3.8 | 3.7 | 4.0 | 5.9 | 3.7 | 3.2 | 2.8 | 3.9 | 4.3 | 4.2 | 4.9 | 3.6 | 4.0 |
| Treynor Ratio | NA | 0.02 | 0.0 | -0.02 | -0.04 | -0.01 | NA | NA | 0.02 | -0.06 | 0.0 | -0.14 | -0.02 | 0.15 | 0.06 | -0.01 | 0.02 | 0.01 | 0.0 | 0.07 | -0.03 | 0.04 | 0.1 | 0.08 | 0.06 | 0.1 | 0.05 | 0.0 | -0.01 | 0.03 | 0.02 | 0.11 | 0.09 | 0.09 | -0.03 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.95 | 0.98 | 1.04 | 1.02 | 0.95 | NA | NA | 0.78 | 1.06 | 1.04 | 1.05 | 0.85 | 0.41 | 0.8 | 0.88 | 0.87 | 0.75 | 0.73 | 0.71 | 0.77 | 0.69 | 0.71 | 0.63 | 0.54 | 0.65 | 0.74 | 0.84 | 0.71 | 0.76 | 0.76 | 0.7 | 0.72 | 0.74 | 0.81 |
| RSquared | NA | 0.89 | 0.9 | 0.93 | 0.92 | 0.89 | NA | NA | 0.85 | 0.93 | 0.94 | 0.93 | 0.79 | 0.36 | 0.92 | 0.84 | 0.87 | 0.88 | 0.91 | 0.86 | 0.88 | 0.84 | 0.84 | 0.84 | 0.84 | 0.71 | 0.88 | 0.92 | 0.86 | 0.92 | 0.91 | 0.89 | 0.93 | 0.89 | 0.93 |
| Yield(%) | N/A | 1.3 | 2.9 | 2.8 | 1.9 | 2.1 | 2.1 | 2.8 | N/A | 3.0 | 3.5 | 1.6 | 0.7 | 1.5 | 2.2 | 2.1 | 1.6 | 3.5 | 1.3 | 0.9 | 1.0 | 3.3 | 3.5 | 3.1 | 4.7 | 4.8 | 4.9 | 4.7 | 4.1 | 4.1 | 4.5 | 5.7 | 6.4 | 5.7 | 1.8 |
| Dividend Growth(%) | N/A | -56.0 | -12.6 | 94.1 | -11.4 | -36.4 | N/A | N/A | N/A | -13.6 | 86.4 | 115.2 | -49.4 | -31.2 | 7.5 | 29.5 | -56.0 | 173.6 | 54.8 | -13.1 | -71.5 | -1.8 | 16.8 | -35.0 | -1.9 | 2.2 | 1.8 | 11.8 | -1.3 | -10.8 | -18.1 | -9.9 | 19.8 | 209.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.11% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.20% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.10% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.13% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.0% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.21% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.11% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.20% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.23% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.0% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.10% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.08% (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.13% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.12% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.22% (15%)
- GNMA (iShares GNMA Bond ETF) 0.05% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
- MGF (MFS Government Markets Income Closed Fund) 0.64% (99%)
Latest Articles Related to SGVDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
