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USGNX: GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND SHARES (MUTUAL FUND)
Basic Info 8.59 0.02(0.23%) April 24
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (85%) |
Start Date: | 02/27/1991 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.27% |
Expenses | 0.42% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/10/1991 |
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 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -2.4 | -0.4 | -2.3 | 0.3 | 1.1 | 1.8 | 2.6 | 4.2 | 4.1 | -7.8 | -1.0 | 5.3 | 5.6 | 1.2 | 1.3 | 1.2 | 0.9 | 4.2 | -1.7 | 2.0 | 6.0 | 5.1 | 5.5 | 7.2 | 6.3 | 4.2 | 2.7 | 3.5 | 1.9 | 8.0 | 7.2 | 12.1 | -3.7 | 8.3 | 9.5 | 2.9 | 16.8 | -0.0 | 7.1 | 6.1 | 13.9 |
Sharpe Ratio | NA | -2.14 | -0.63 | -0.88 | -0.3 | 0.0 | NA | NA | 0.66 | -0.02 | -1.74 | -0.59 | 1.82 | 1.53 | -0.03 | 0.34 | 0.47 | 0.39 | 1.92 | -0.63 | 1.19 | 2.29 | 1.94 | 1.92 | 1.05 | 0.93 | 0.3 | 0.23 | 0.79 | 0.41 | 2.25 | 1.06 | 1.73 | -1.18 | 0.93 | 1.68 | -0.11 | 2.83 | -0.73 | 1.48 | 0.74 | 3.06 |
Draw Down(%) | NA | 3.0 | 6.3 | 12.0 | 12.0 | 12.0 | NA | NA | 12.0 | 6.3 | 10.8 | 1.6 | 2.6 | 1.5 | 1.8 | 1.4 | 3.0 | 1.3 | 0.8 | 3.7 | 0.8 | 1.3 | 2.0 | 1.5 | 2.9 | 2.4 | 2.2 | 1.8 | 2.9 | 2.5 | 2.1 | 3.4 | 2.6 | 7.4 | 4.3 | 2.0 | 5.0 | 2.3 | 3.5 | 1.6 | 3.6 | 1.5 |
Standard Deviation(%) | NA | 5.3 | 6.0 | 5.2 | 4.3 | 3.4 | NA | NA | 3.8 | 6.4 | 5.3 | 1.7 | 2.8 | 2.7 | 2.4 | 2.1 | 2.2 | 2.4 | 2.2 | 2.8 | 1.6 | 2.6 | 2.6 | 2.8 | 6.0 | 3.6 | 3.1 | 2.4 | 3.2 | 3.1 | 3.1 | 4.6 | 4.6 | 5.9 | 5.4 | 3.6 | 5.1 | 4.6 | 4.1 | 3.4 | 4.9 | 4.3 |
Treynor Ratio | NA | -0.12 | -0.04 | -0.06 | -0.02 | 0.0 | NA | NA | 0.04 | 0.0 | -0.13 | -0.02 | 0.11 | 0.06 | 0.0 | 0.01 | 0.02 | 0.02 | 0.07 | -0.03 | 0.06 | 0.15 | 0.13 | 0.18 | 0.11 | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 | 0.16 | 0.08 | 0.09 | -0.07 | 0.06 | 0.08 | -0.01 | 0.17 | -0.07 | 0.19 | 0.05 | 0.13 |
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 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.05 |
Beta | NA | 0.92 | 0.89 | 0.78 | 0.73 | 0.68 | NA | NA | 0.61 | 0.84 | 0.73 | 0.47 | 0.47 | 0.65 | 0.73 | 0.63 | 0.51 | 0.48 | 0.55 | 0.6 | 0.3 | 0.4 | 0.37 | 0.3 | 0.57 | 0.67 | 0.78 | 0.56 | 0.57 | 0.47 | 0.44 | 0.62 | 0.91 | 1.04 | 0.87 | 0.73 | 0.7 | 0.77 | 0.43 | 0.27 | 0.77 | 0.99 |
RSquared | NA | 0.95 | 0.89 | 0.88 | 0.82 | 0.8 | NA | NA | 0.65 | 0.9 | 0.88 | 0.7 | 0.47 | 0.84 | 0.78 | 0.76 | 0.75 | 0.77 | 0.71 | 0.69 | 0.35 | 0.58 | 0.6 | 0.5 | 0.51 | 0.79 | 0.86 | 0.72 | 0.76 | 0.69 | 0.68 | 0.77 | 0.81 | 0.84 | 0.81 | 0.81 | 0.76 | 0.81 | 0.5 | 0.19 | 0.67 | 0.11 |
Yield(%) | N/A | 1.0 | 3.4 | 2.7 | 2.7 | 2.6 | 2.7 | 3.3 | N/A | 3.1 | 2.0 | 3.2 | 2.8 | 2.5 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.8 | 3.5 | 3.3 | 4.0 | 4.7 | 4.9 | 5.0 | 4.9 | 4.8 | 4.7 | 4.4 | 5.9 | 7.3 | 6.0 | 6.3 | 7.0 | 6.7 | 7.6 | 6.9 | 7.4 | 7.7 | 7.5 |
Dividend Growth(%) | N/A | -66.7 | 42.9 | 6.6 | 9.0 | -35.1 | -52.3 | N/A | N/A | 42.1 | -40.6 | 14.3 | 16.7 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -19.4 | 9.1 | -17.5 | -13.0 | -2.1 | -2.1 | 0.0 | 0.0 | 0.0 | 9.1 | -25.4 | -13.2 | 9.7 | -4.6 | -7.1 | 0.0 | -4.1 | 2.8 | -7.8 | -4.9 | 8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/1991
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