Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UAGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES) | NA | -5.99% | -2.34% | 0.69% | 0.63% | NA | NA | 0.77% |
Data as of 03/03/2023, AR inception is 08/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UAGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES) | 08/30/2010 | 03/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.99 | -2.34 | 0.69 | 0.63 | NA | NA | 0.77 | 0.05 | -8.09 | -3.37 | 4.89 | 5.28 | 0.82 | 1.09 | 0.90 | 0.71 | 3.87 | -2.25 | 1.29 | 2.46 | -0.71 |
| Sharpe Ratio | NA | -1.51 | -0.82 | -0.11 | 0.00 | NA | NA | 0.08 | -1.20 | -1.76 | -1.80 | 1.73 | 1.39 | -0.22 | 0.23 | 0.33 | 0.30 | 1.96 | -0.83 | 0.76 | 1.10 | -0.72 |
| Standard Deviation(%) | NA | 5.60 | 3.89 | 3.43 | 2.92 | NA | NA | 2.77 | 5.49 | 5.42 | 1.89 | 2.68 | 2.78 | 2.32 | 2.05 | 2.13 | 2.31 | 1.97 | 2.76 | 1.63 | 2.22 | 3.01 |
| Draw Down(%) | NA | 9.46 | 11.87 | 11.87 | 11.87 | NA | NA | 11.87 | 2.78 | 10.79 | 3.53 | 2.73 | 1.40 | 2.02 | 1.38 | 3.13 | 1.28 | 0.80 | 3.87 | 0.77 | 1.47 | 2.33 |
| Yield(%) | 0.00 | 1.60 | 2.27 | 2.33 | 2.07 | 1.57 | 1.18 | 1.97 | 0.20 | 1.67 | 3.03 | 2.41 | 2.22 | 2.12 | 1.81 | 1.63 | 2.12 | 2.42 | 2.23 | 2.24 | 0.00 | 0.26 |
Data as of 03/03/2023, AR inception is 08/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES) |
-2.25%
Feb 2020 - Feb 2023 |
-0.11%
Oct 2017 - Oct 2022 |
0.40%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES) |
4.12%
Jul 2018 - Jul 2021 |
2.61%
Dec 2015 - Dec 2020 |
1.92%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart