Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CGTAX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-A) | 3.27% | 3.91% | 0.87% | -1.88% | 0.84% | 1.32% | 2.22% | 2.31% |
Data as of 07/11/2025, AR inception is 02/21/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGTAX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-A) | 02/21/2002 | 07/11/2025 |
| 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 3.91 | 0.87 | -1.88 | 0.84 | 1.32 | 2.22 | 2.31 | 3.27 | 0.28 | 2.79 | -11.02 | -0.84 | 5.35 | 5.14 | 0.59 | 1.40 | 0.69 | 1.45 | 4.76 | -3.24 | 2.04 | 7.68 | 5.38 | 2.09 | 7.70 | 6.61 | 3.13 | 2.25 | 2.73 | 0.19 | 4.19 |
| Sharpe Ratio | NA | 0.13 | -0.36 | -0.64 | -0.12 | NA | NA | 0.26 | 0.58 | -1.13 | -0.19 | -1.71 | -0.31 | 0.91 | 1.13 | -0.25 | 0.28 | 0.17 | 0.34 | 1.65 | -1.00 | 1.06 | 1.92 | 1.28 | 0.46 | 1.13 | 1.03 | -0.05 | 0.03 | 0.54 | -0.14 | 1.13 |
| Standard Deviation(%) | NA | 5.45 | 6.90 | 6.14 | 4.94 | NA | NA | 4.29 | 5.77 | 5.60 | 7.95 | 7.30 | 2.79 | 5.59 | 3.30 | 2.94 | 2.74 | 2.77 | 4.19 | 2.87 | 3.27 | 1.89 | 3.98 | 4.13 | 4.36 | 5.98 | 3.53 | 3.04 | 2.91 | 3.32 | 3.61 | 3.34 |
| Draw Down(%) | NA | 5.09 | 11.61 | 20.15 | 20.15 | NA | NA | 20.15 | 2.70 | 4.45 | 9.00 | 14.35 | 3.07 | 4.26 | 1.77 | 2.78 | 2.06 | 4.18 | 2.65 | 1.20 | 4.49 | 1.09 | 1.78 | 3.29 | 2.82 | 3.19 | 2.20 | 2.44 | 2.25 | 3.67 | 4.02 | 2.02 |
| Yield(%) | 0.00 | 3.77 | 3.30 | 2.18 | 2.25 | 2.43 | 2.85 | 2.82 | 1.73 | 4.07 | 3.41 | 2.26 | 1.03 | 1.09 | 2.96 | 1.65 | 1.18 | 2.29 | 2.73 | 0.97 | 1.63 | 3.42 | 4.14 | 5.67 | 3.28 | 3.66 | 4.33 | 4.06 | 3.61 | 2.99 | 1.70 | 0.00 |
Data as of 07/11/2025, AR inception is 02/21/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGTAX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-A) |
-6.55%
Oct 2020 - Oct 2023 |
-1.80%
May 2020 - May 2025 |
0.05%
Oct 2013 - Oct 2023 |
1.22%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGTAX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-A) |
7.02%
Oct 2008 - Oct 2011 |
6.02%
Jun 2007 - Jun 2012 |
4.33%
Mar 2002 - Mar 2012 |
3.69%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison Chart