Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCUSX (THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) | -0.35% | 4.28% | 2.76% | -0.87% | 1.08% | 1.50% | NA | … | … |
Data as of 01/27/2026, Common starting date is 12/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCUSX (THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) | 12/07/2010 | 01/27/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 4.28 | 2.76 | -0.87 | 1.08 | 1.50 | NA | … | … | -0.35 | 4.64 | 0.56 | 3.95 | -10.50 | -2.54 | 7.73 | 6.57 | 0.67 | 2.08 | 0.77 | 0.73 | 4.43 | -2.70 | -0.76 | 8.73 | -0.40 |
| Sharpe Ratio | NA | 0.29 | -0.12 | -0.60 | -0.10 | NA | NA | … | … | -2.17 | 0.35 | -0.58 | 0.05 | -1.86 | -0.65 | 1.30 | 1.25 | -0.24 | 0.48 | 0.17 | 0.19 | 1.85 | -0.92 | -0.19 | 1.90 | -1.01 |
| Standard Deviation(%) | NA | 4.97 | 5.33 | 5.38 | 4.72 | NA | NA | … | … | 3.33 | 5.08 | 5.28 | 5.81 | 6.43 | 3.96 | 5.75 | 4.07 | 2.94 | 2.94 | 3.27 | 3.59 | 2.39 | 2.96 | 4.29 | 4.59 | 5.83 |
| Draw Down(%) | NA | 3.02 | 5.41 | 15.03 | 17.25 | NA | NA | … | … | 1.04 | 3.02 | 4.54 | 5.41 | 13.10 | 4.25 | 4.13 | 2.61 | 2.70 | 1.77 | 5.08 | 2.73 | 0.99 | 4.40 | 3.76 | 2.59 | 1.31 |
| Yield(%) | 0.00 | 1.39 | 2.50 | 2.27 | 2.48 | 2.35 | 1.75 | … | … | 0.00 | 1.39 | 3.58 | 2.57 | 3.31 | 1.91 | 5.14 | 2.28 | 1.97 | 1.66 | 2.40 | 2.32 | 1.23 | 1.55 | 1.28 | 3.40 | 0.00 |
Data as of 01/27/2026, Common starting date is 12/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCUSX (THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) |
-5.23%
Oct 2020 – Oct 2023 |
-1.54%
Jul 2020 – Jul 2025 |
0.12%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCUSX (THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) |
5.63%
Jul 2017 – Jul 2020 |
3.88%
Jul 2015 – Jul 2020 |
2.64%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart