Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USGIX (GROWTH & INCOME FUND GROWTH & INCOME FUND ADVISER SHARES) | NA | 36.35% | 10.80% | 12.56% | 10.38% | NA | NA | … | … |
Data as of 03/28/2024, Common starting date is 09/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USGIX (GROWTH & INCOME FUND GROWTH & INCOME FUND ADVISER SHARES) | 09/20/2010 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 36.35 | 10.80 | 12.56 | 10.38 | NA | NA | … | … | 11.17 | 26.78 | -18.80 | 22.88 | 17.11 | 21.49 | -9.00 | 20.30 | 11.52 | -0.88 | 10.79 | 35.49 | 12.09 | -3.40 | 10.77 |
| Sharpe Ratio | NA | 2.74 | 0.49 | 0.52 | 0.52 | NA | NA | … | … | 4.86 | 1.71 | -0.86 | 1.65 | 0.49 | 1.59 | -0.60 | 2.45 | 0.72 | -0.06 | 0.85 | 2.96 | 0.85 | -0.14 | 3.40 |
| Standard Deviation(%) | NA | 11.80 | 17.06 | 21.06 | 18.02 | NA | NA | … | … | 10.54 | 13.30 | 23.49 | 13.88 | 34.00 | 12.61 | 17.29 | 8.08 | 15.66 | 16.00 | 12.60 | 11.97 | 14.29 | 25.27 | 12.63 |
| Draw Down(%) | NA | 9.14 | 24.24 | 34.52 | 34.52 | NA | NA | … | … | 1.90 | 9.14 | 24.12 | 6.94 | 34.52 | 7.67 | 20.84 | 3.32 | 14.43 | 13.15 | 9.64 | 5.99 | 12.76 | 22.73 | 3.96 |
| Yield(%) | 0.21 | 0.96 | 7.73 | 9.34 | 8.54 | 9.27 | 6.95 | … | … | 0.23 | 1.14 | 9.13 | 13.21 | 0.71 | 23.75 | 9.44 | 5.53 | 1.05 | 5.77 | 13.57 | 0.57 | 0.83 | 0.00 | 0.00 |
Data as of 03/28/2024, Common starting date is 09/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGIX (GROWTH & INCOME FUND GROWTH & INCOME FUND ADVISER SHARES) |
-0.13%
Mar 2017 – Mar 2020 |
2.94%
Mar 2015 – Mar 2020 |
8.46%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGIX (GROWTH & INCOME FUND GROWTH & INCOME FUND ADVISER SHARES) |
21.83%
Sep 2011 – Sep 2014 |
14.91%
Jan 2013 – Jan 2018 |
13.73%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart