Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGTEX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-E) | -1.29% | 2.74% | 2.59% | -0.45% | 0.50% | 1.08% | 2.14% | … | … |
Data as of 06/05/2026, Common starting date is 03/15/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGTEX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-E) | 03/15/2002 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 2.74 | 2.59 | -0.45 | 0.50 | 1.08 | 2.14 | … | … | -1.29 | 7.30 | 0.41 | 2.56 | -11.28 | -1.06 | 5.12 | 4.92 | 0.38 | 1.16 | 0.46 | 1.30 | 4.52 | -3.55 | 1.78 | 7.40 | 5.33 | 1.79 | 7.41 | 6.30 | 2.84 | 1.93 | 2.46 | -0.02 | 6.01 |
| Sharpe Ratio | NA | 0.29 | -0.02 | -0.47 | -0.21 | NA | NA | … | … | -1.00 | 0.93 | -0.57 | -0.14 | -1.74 | -0.40 | 0.86 | 1.05 | -0.35 | 0.18 | 0.09 | 0.31 | 1.56 | -1.10 | 0.93 | 1.86 | 1.27 | 0.39 | 1.08 | 0.90 | -0.19 | -0.12 | 0.45 | -0.20 | 2.00 |
| Standard Deviation(%) | NA | 4.05 | 5.69 | 6.04 | 4.99 | NA | NA | … | … | 4.23 | 4.77 | 5.61 | 7.97 | 7.32 | 2.72 | 5.63 | 3.29 | 2.87 | 2.72 | 2.77 | 4.14 | 2.88 | 3.25 | 1.87 | 3.96 | 4.12 | 4.35 | 5.96 | 3.51 | 3.01 | 2.89 | 3.31 | 3.60 | 3.24 |
| Draw Down(%) | NA | 3.39 | 7.25 | 16.84 | 20.72 | NA | NA | … | … | 3.39 | 2.73 | 4.59 | 9.18 | 14.48 | 3.10 | 4.29 | 1.77 | 2.85 | 2.12 | 4.27 | 2.73 | 1.22 | 4.57 | 1.11 | 1.80 | 3.32 | 2.88 | 3.23 | 2.22 | 2.56 | 2.28 | 3.72 | 4.05 | 1.73 |
| Yield(%) | 0.00 | 3.42 | 3.61 | 2.62 | 2.07 | 2.12 | 2.71 | … | … | 1.20 | 3.87 | 3.86 | 3.19 | 2.06 | 0.81 | 0.85 | 2.75 | 1.45 | 0.94 | 2.06 | 2.50 | 0.73 | 1.39 | 3.17 | 3.87 | 5.62 | 2.98 | 3.39 | 4.04 | 3.79 | 3.29 | 2.72 | 1.49 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/15/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGTEX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-E) |
-6.78%
Oct 2020 – Oct 2023 |
-2.08%
Jul 2020 – Jul 2025 |
-0.18%
Oct 2013 – Oct 2023 |
1.00%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGTEX (U.S. GOVERNMENT SECURITIES FUND CLASS 529-E) |
6.80%
Oct 2008 – Oct 2011 |
5.78%
Jun 2007 – Jun 2012 |
4.08%
May 2002 – May 2012 |
3.45%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart