Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAUKX (U.S. GOVERNMENT SECURITIES FUND K SHARES) | 0.54% | 1.68% | -0.09% | -2.09% | -0.07% | 0.45% | 1.01% | 1.13% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAUKX (U.S. GOVERNMENT SECURITIES FUND K SHARES) | 10/20/2003 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 10/20/2003.
AR inception is since 10/20/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 1.68 | -0.09 | -2.09 | -0.07 | 0.45 | 1.01 | 1.13 | 0.54 | -0.72 | 2.46 | -8.25 | -3.54 | 4.89 | 4.42 | 0.04 | 0.34 | -0.18 | -0.02 | 2.37 | -3.36 | 0.33 | 6.30 | 5.35 | -5.31 | 8.04 | 5.68 | 1.78 | 1.13 | 2.62 | 0.40 |
| Sharpe Ratio | NA | -0.67 | -0.81 | -1.05 | -0.46 | NA | NA | -0.04 | -0.11 | -1.41 | -0.31 | -2.10 | -1.63 | 1.17 | 1.02 | -0.59 | -0.12 | -0.13 | -0.01 | 1.04 | -1.32 | 0.11 | 1.67 | 1.02 | -0.63 | 1.43 | 1.07 | -0.61 | -0.38 | 0.52 | 0.33 |
| Standard Deviation(%) | NA | 5.45 | 5.40 | 4.51 | 3.87 | NA | NA | 3.99 | 5.98 | 5.20 | 5.82 | 4.61 | 2.18 | 3.97 | 2.96 | 2.17 | 2.38 | 3.01 | 3.29 | 2.26 | 2.56 | 2.49 | 3.76 | 5.14 | 8.56 | 4.95 | 2.52 | 2.46 | 2.74 | 3.23 | 4.23 |
| Draw Down(%) | NA | 5.75 | 7.82 | 16.46 | 16.48 | NA | NA | 16.48 | 3.15 | 4.94 | 6.88 | 10.08 | 3.74 | 3.16 | 1.79 | 2.42 | 1.80 | 4.97 | 2.61 | 1.17 | 4.20 | 1.91 | 2.07 | 3.12 | 8.89 | 2.99 | 1.44 | 2.31 | 2.73 | 3.61 | 1.54 |
| Yield(%) | 0.00 | 1.80 | 1.66 | 1.13 | 1.06 | 1.17 | 1.60 | 1.71 | 0.00 | 2.66 | 1.88 | 0.79 | 0.61 | 0.67 | 1.03 | 1.01 | 0.83 | 1.00 | 0.94 | 1.29 | 1.09 | 1.25 | 1.35 | 2.16 | 2.95 | 3.10 | 3.60 | 2.32 | 2.83 | 3.17 | 0.21 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAUKX (U.S. GOVERNMENT SECURITIES FUND K SHARES) |
-5.22%
Oct 2020 - Oct 2023 |
-1.96%
Apr 2020 - Apr 2025 |
-0.56%
Oct 2012 - Oct 2022 |
0.19%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAUKX (U.S. GOVERNMENT SECURITIES FUND K SHARES) |
5.44%
Mar 2006 - Mar 2009 |
4.01%
Jan 2007 - Jan 2012 |
2.54%
Jun 2006 - Jun 2016 |
2.14%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison Chart