Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| URGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND R6 SHARES) | 2.82% | 3.51% | 1.70% | 0.21% | NA | NA | NA | 1.55% |
Data as of 07/30/2025, AR inception is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND R6 SHARES) | 12/02/2016 | 07/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.51 | 1.70 | 0.21 | NA | NA | NA | 1.55 | 2.82 | 2.13 | 4.66 | -8.06 | -0.54 | 5.47 | 5.70 | 1.05 | 0.19 | -0.31 |
| Sharpe Ratio | NA | 0.18 | -0.23 | -0.40 | NA | NA | NA | -0.05 | 0.45 | -0.32 | 0.16 | -1.78 | -0.33 | 1.92 | 1.53 | -0.14 | -0.24 | -1.87 |
| Standard Deviation(%) | NA | 4.48 | 5.44 | 4.59 | NA | NA | NA | 3.87 | 4.57 | 4.60 | 6.34 | 5.35 | 1.73 | 2.71 | 2.76 | 2.40 | 1.96 | 2.32 |
| Draw Down(%) | NA | 3.82 | 7.09 | 11.71 | NA | NA | NA | 11.71 | 2.02 | 3.37 | 6.13 | 10.75 | 1.54 | 2.73 | 1.40 | 2.05 | 1.29 | 0.92 |
| Yield(%) | 0.00 | 3.22 | 2.99 | 2.79 | 2.16 | 1.44 | 1.08 | 2.70 | 1.32 | 3.79 | 3.28 | 2.04 | 3.30 | 2.81 | 2.63 | 2.35 | 0.91 | 0.00 |
Data as of 07/30/2025, AR inception is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND R6 SHARES) |
-3.43%
Oct 2020 - Oct 2023 |
0.20%
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 |
|---|---|---|---|---|
| URGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND R6 SHARES) |
4.54%
Jul 2018 - Jul 2021 |
2.10%
Jan 2017 - Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart