Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVTFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-2) | -1.20% | 3.23% | 3.12% | 0.04% | 1.01% | 1.62% | NA | … | … |
Data as of 06/05/2026, Common starting date 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 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 3.23 | 3.12 | 0.04 | 1.01 | 1.62 | NA | … | … | -1.20 | 7.86 | 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 | 0.45 | 0.08 | -0.39 | -0.10 | NA | NA | … | … | -0.88 | 1.03 | -0.48 | -0.07 | -1.67 | -0.21 | 0.96 | 1.21 | -0.16 | 0.37 | 0.28 | 0.42 | 1.76 | -0.90 | 1.22 | 2.00 | 1.34 | 0.52 | 2.54 |
| Standard Deviation(%) | NA | 4.11 | 5.73 | 6.08 | 5.02 | NA | NA | … | … | 4.33 | 4.84 | 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 | 3.30 | 7.01 | 15.90 | 19.41 | NA | NA | … | … | 3.30 | 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 | 3.90 | 4.10 | 3.06 | 2.55 | 2.63 | 2.68 | … | … | 1.37 | 4.40 | 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 06/05/2026, Common starting date 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 |
-1.56%
Jul 2020 – Jul 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 |
1.98%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart