Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVTFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-2) | 3.71% | 5.50% | 1.56% | -1.43% | 1.17% | 1.69% | NA | 2.39% |
Data as of 06/25/2025, AR inception is 08/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVTFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-2) | 08/14/2008 | 06/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 5.50 | 1.56 | -1.43 | 1.17 | 1.69 | NA | 2.39 | 3.71 | 0.94 | 3.10 | -10.77 | -0.57 | 5.64 | 5.47 | 0.91 | 1.69 | 1.01 | 1.78 | 5.14 | -2.93 | 2.35 | 8.02 | 5.67 | 2.39 | 6.25 |
| Sharpe Ratio | NA | 0.30 | -0.27 | -0.58 | -0.07 | NA | NA | 0.30 | 0.64 | -1.01 | -0.14 | -1.66 | -0.21 | 0.97 | 1.23 | -0.14 | 0.38 | 0.29 | 0.42 | 1.76 | -0.90 | 1.22 | 2.00 | 1.34 | 0.52 | 2.54 |
| Standard Deviation(%) | NA | 5.45 | 6.98 | 6.14 | 4.97 | NA | NA | 4.55 | 5.88 | 5.60 | 8.01 | 7.33 | 2.83 | 5.57 | 3.31 | 2.94 | 2.81 | 2.80 | 4.21 | 2.91 | 3.28 | 1.90 | 3.99 | 4.15 | 4.38 | 6.62 |
| Draw Down(%) | NA | 4.99 | 11.29 | 19.41 | 19.41 | NA | NA | 19.41 | 2.69 | 4.38 | 8.86 | 14.16 | 3.02 | 4.14 | 1.84 | 2.68 | 1.99 | 4.06 | 2.56 | 1.16 | 4.38 | 1.06 | 1.76 | 3.27 | 2.78 | 3.14 |
| Yield(%) | 0.00 | 4.05 | 3.55 | 2.39 | 2.52 | 2.72 | 2.49 | 3.11 | 1.48 | 4.37 | 3.71 | 2.52 | 1.30 | 1.39 | 3.29 | 1.97 | 1.48 | 2.62 | 3.06 | 1.34 | 1.95 | 3.73 | 4.46 | 5.95 | 3.57 | 1.23 |
Data as of 06/25/2025, AR inception is 08/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVTFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-2) |
-6.27%
Oct 2020 - Oct 2023 |
-1.58%
May 2020 - May 2025 |
0.36%
Oct 2013 - Oct 2023 |
1.53%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVTFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-2) |
7.33%
Oct 2008 - Oct 2011 |
4.74%
Oct 2008 - Oct 2013 |
3.53%
Apr 2010 - Apr 2020 |
1.93%
Sep 2009 - Sep 2024 |
Annualized Rolling Returns Comparison Chart