Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASGHX (SHORT-TERM GOVERNMENT FUND I CLASS) | 0.20% | 2.96% | 3.79% | 1.60% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASGHX (SHORT-TERM GOVERNMENT FUND I CLASS) | 04/11/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.96 | 3.79 | 1.60 | NA | NA | NA | … | … | 0.20 | 5.02 | 3.65 | 3.66 | -3.74 | -0.09 | 3.45 | 3.02 | 1.22 | -0.41 |
| Sharpe Ratio | NA | 0.48 | 0.33 | -0.39 | NA | NA | NA | … | … | -0.92 | 1.13 | 0.01 | 0.00 | -2.26 | -0.13 | 2.46 | 1.03 | -0.15 | -1.36 |
| Standard Deviation(%) | NA | 1.82 | 2.24 | 2.32 | NA | NA | NA | … | … | 1.91 | 1.89 | 2.29 | 3.30 | 2.30 | 0.83 | 1.30 | 1.50 | 1.13 | 0.96 |
| Draw Down(%) | NA | 1.09 | 1.20 | 5.42 | NA | NA | NA | … | … | 1.09 | 0.76 | 1.20 | 2.06 | 4.83 | 0.79 | 0.51 | 0.63 | 0.46 | 0.72 |
| Yield(%) | 0.00 | 3.36 | 3.85 | 2.90 | 2.02 | 1.34 | 1.01 | … | … | 1.18 | 3.82 | 4.11 | 3.88 | 1.54 | 1.15 | 0.82 | 1.94 | 1.83 | 0.53 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASGHX (SHORT-TERM GOVERNMENT FUND I CLASS) |
-0.97%
Jun 2020 – Jun 2023 |
0.56%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASGHX (SHORT-TERM GOVERNMENT FUND I CLASS) |
4.41%
Feb 2023 – Feb 2026 |
1.79%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart