Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UIGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES) | 2.56% | 3.59% | 2.22% | 0.04% | NA | NA | NA | 1.60% |
Data as of 07/14/2025, AR inception is 08/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UIGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES) | 08/11/2015 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.59 | 2.22 | 0.04 | NA | NA | NA | 1.60 | 2.56 | 2.09 | 4.58 | -8.15 | -0.83 | 5.37 | 5.68 | 1.04 | 1.56 | 1.29 | -0.02 |
| Sharpe Ratio | NA | 0.12 | -0.21 | -0.44 | NA | NA | NA | 0.01 | 0.48 | -0.33 | 0.15 | -1.78 | -0.51 | 1.89 | 1.46 | -0.15 | 0.43 | 0.50 | -0.05 |
| Standard Deviation(%) | NA | 4.37 | 5.45 | 4.58 | NA | NA | NA | 3.71 | 4.48 | 4.67 | 6.33 | 5.39 | 1.68 | 2.70 | 2.88 | 2.32 | 2.12 | 2.16 | 2.28 |
| Draw Down(%) | NA | 3.73 | 7.10 | 11.91 | NA | NA | NA | 11.91 | 2.12 | 3.27 | 6.16 | 10.80 | 1.72 | 2.73 | 1.49 | 2.05 | 1.39 | 2.96 | 1.15 |
| Yield(%) | 0.00 | 3.20 | 3.05 | 2.69 | 2.50 | 1.66 | 1.25 | 2.77 | 1.29 | 3.74 | 3.20 | 1.95 | 3.01 | 2.81 | 2.61 | 2.33 | 2.17 | 2.13 | 0.88 |
Data as of 07/14/2025, AR inception is 08/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES) |
-3.58%
Oct 2020 - Oct 2023 |
0.10%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES) |
4.46%
Jul 2018 - Jul 2021 |
2.97%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart