Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URGSX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND R6 SHARES) | 0.01% | 4.33% | 4.04% | 0.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.33 | 4.04 | 0.99 | NA | NA | NA | … | … | 0.01 | 7.50 | 2.13 | 4.66 | -8.06 | -0.54 | 5.47 | 5.70 | 1.05 | 0.19 | -0.31 |
| Sharpe Ratio | NA | 0.77 | 0.25 | -0.31 | NA | NA | NA | … | … | -0.51 | 1.16 | -0.32 | 0.16 | -1.78 | -0.33 | 1.92 | 1.53 | -0.14 | -0.24 | -1.87 |
| Standard Deviation(%) | NA | 3.54 | 4.66 | 4.78 | NA | NA | NA | … | … | 3.83 | 4.00 | 4.60 | 6.34 | 5.35 | 1.73 | 2.71 | 2.76 | 2.40 | 1.96 | 2.32 |
| Draw Down(%) | NA | 2.53 | 5.22 | 11.71 | NA | NA | NA | … | … | 2.53 | 2.02 | 3.37 | 6.13 | 10.75 | 1.54 | 2.73 | 1.40 | 2.05 | 1.29 | 0.92 |
| Yield(%) | 0.00 | 3.73 | 3.73 | 3.03 | 2.52 | 1.68 | 1.26 | … | … | 1.34 | 4.04 | 3.79 | 3.28 | 2.04 | 3.30 | 2.81 | 2.62 | 2.35 | 0.91 | 0.00 |
Data as of 06/04/2026, Common starting date 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) |
5.20%
Feb 2023 – Feb 2026 |
2.10%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart