Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UGSDX (U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND) | 1.03% | 3.18% | 4.72% | 2.87% | 1.74% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGSDX (U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND) | 01/07/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.18 | 4.72 | 2.87 | 1.74 | NA | NA | … | … | 1.03 | 2.09 | 5.83 | 5.56 | -1.65 | -0.50 | 0.35 | 1.00 | 0.65 | 0.45 | 0.00 | 0.35 | 0.15 |
| Sharpe Ratio | NA | 1.04 | 0.75 | 0.18 | 0.09 | NA | NA | … | … | 0.04 | -0.79 | -0.31 | 0.58 | -1.27 | -1.05 | 0.72 | -1.09 | -0.36 | -1.10 | -0.09 | 0.11 | 0.06 |
| Standard Deviation(%) | NA | 1.23 | 1.95 | 1.95 | 1.61 | NA | NA | … | … | 0.98 | 0.99 | 2.40 | 2.26 | 2.40 | 0.50 | 0.16 | 0.38 | 1.90 | 0.16 | 2.35 | 2.82 | 2.47 |
| Draw Down(%) | NA | 0.00 | 0.51 | 2.77 | 2.77 | NA | NA | … | … | 0.00 | 0.00 | 0.51 | 0.51 | 2.35 | 0.50 | 0.00 | 0.00 | 0.50 | 0.00 | 0.50 | 0.50 | 0.50 |
| Yield(%) | 0.00 | 3.13 | 3.75 | 2.62 | 1.66 | 1.15 | 0.86 | … | … | 1.03 | 3.79 | 4.15 | 3.56 | 0.86 | 0.05 | 0.37 | 1.55 | 1.20 | 0.45 | 0.00 | 0.35 | 0.15 |
Data as of 06/04/2026, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGSDX (U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND) |
-0.68%
Sep 2019 – Sep 2022 |
0.12%
Sep 2017 – Sep 2022 |
0.93%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGSDX (U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND) |
5.17%
Oct 2022 – Oct 2025 |
2.87%
Mar 2021 – Mar 2026 |
1.79%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart