Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UGSFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-1) | -0.82% | 3.15% | 2.95% | -0.18% | 0.76% | 1.37% | 2.44% | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGSFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-1) | 03/15/2001 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 3.15 | 2.95 | -0.18 | 0.76 | 1.37 | 2.44 | … | … | -0.82 | 7.57 | 0.53 | 2.85 | -11.11 | -0.88 | 5.35 | 5.18 | 0.65 | 1.42 | 0.74 | 1.53 | 4.86 | -3.16 | 2.11 | 7.76 | 5.41 | 2.12 | 7.78 | 6.74 | 3.22 | 2.29 | 2.85 | 1.92 | 8.92 | 3.62 |
| Sharpe Ratio | NA | 0.36 | 0.02 | -0.44 | -0.16 | NA | NA | … | … | -0.97 | 0.97 | -0.55 | -0.10 | -1.71 | -0.33 | 0.91 | 1.13 | -0.25 | 0.27 | 0.19 | 0.36 | 1.68 | -0.98 | 1.09 | 1.94 | 1.29 | 0.46 | 1.13 | 1.02 | -0.06 | 0.01 | 0.56 | 0.33 | 2.23 | 0.56 |
| Standard Deviation(%) | NA | 4.08 | 5.73 | 6.08 | 5.02 | NA | NA | … | … | 4.24 | 4.87 | 5.65 | 7.97 | 7.35 | 2.76 | 5.60 | 3.29 | 2.96 | 2.84 | 2.78 | 4.20 | 2.89 | 3.27 | 1.89 | 3.98 | 4.13 | 4.37 | 5.98 | 3.54 | 3.05 | 2.92 | 3.33 | 3.69 | 3.49 | 4.39 |
| Draw Down(%) | NA | 3.35 | 7.11 | 16.43 | 20.20 | NA | NA | … | … | 3.35 | 2.71 | 4.53 | 9.01 | 14.36 | 3.07 | 4.26 | 1.77 | 2.76 | 2.05 | 4.18 | 2.64 | 1.19 | 4.46 | 1.08 | 1.77 | 3.29 | 2.82 | 3.18 | 2.18 | 2.41 | 2.25 | 3.66 | 3.73 | 1.94 | 3.77 |
| Yield(%) | 0.00 | 3.56 | 3.78 | 2.78 | 2.27 | 2.36 | 2.98 | … | … | 1.24 | 4.03 | 4.05 | 3.39 | 2.24 | 0.99 | 1.09 | 3.01 | 1.71 | 1.21 | 2.34 | 2.80 | 1.07 | 1.71 | 3.49 | 4.22 | 5.70 | 3.31 | 3.73 | 4.45 | 4.15 | 3.64 | 3.11 | 3.42 | 3.92 | 4.08 |
Data as of 06/04/2026, Common starting date is 03/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGSFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-1) |
-6.59%
Oct 2020 – Oct 2023 |
-1.89%
Jul 2020 – Jul 2025 |
0.07%
Oct 2013 – Oct 2023 |
1.26%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGSFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-1) |
7.07%
Oct 2008 – Oct 2011 |
6.08%
Jun 2007 – Jun 2012 |
4.87%
Dec 2001 – Dec 2011 |
4.10%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart