Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USGRX (GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES) | 7.80% | -3.45% | 7.02% | 5.57% | 6.93% | 9.18% | 6.69% | 7.81% |
Data as of 07/25/2025, AR inception is 09/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USGRX (GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES) | 09/30/1993 | 07/25/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | -3.45 | 7.02 | 5.57 | 6.93 | 9.18 | 6.69 | 7.81 | 7.80 | 2.27 | 26.69 | -26.61 | 10.10 | 17.45 | 21.79 | -8.76 | 20.68 | 11.87 | -0.58 | 11.10 | 35.91 | 12.50 | -2.52 | 15.93 | 32.27 | -41.46 | 9.49 | 9.55 | 6.89 | 10.16 | 29.22 | -21.27 | -6.26 | 3.01 | 14.29 | 6.61 | 26.04 | 23.04 | 30.18 | 0.21 | 2.25 |
| Sharpe Ratio | NA | -0.27 | 0.18 | 0.18 | 0.27 | NA | NA | 0.31 | 0.55 | -0.21 | 1.71 | -1.08 | 0.55 | 0.51 | 1.62 | -0.58 | 2.49 | 0.74 | -0.04 | 0.88 | 3.00 | 0.88 | -0.10 | 0.81 | 1.11 | -1.01 | 0.39 | 0.52 | 0.45 | 0.76 | 1.67 | -0.88 | -0.45 | -0.06 | 0.72 | 0.18 | 1.52 | 2.00 | 3.53 | -0.29 | 1.05 |
| Standard Deviation(%) | NA | 24.78 | 19.95 | 19.91 | 19.85 | NA | NA | 19.02 | 20.67 | 20.82 | 13.26 | 25.93 | 18.30 | 33.88 | 12.61 | 17.29 | 8.08 | 15.69 | 16.01 | 12.58 | 11.95 | 14.26 | 25.25 | 19.49 | 28.93 | 41.73 | 16.72 | 12.19 | 10.45 | 12.11 | 17.13 | 25.45 | 19.40 | 18.00 | 15.40 | 18.41 | 14.74 | 9.66 | 7.45 | 9.61 | 6.76 |
| Draw Down(%) | NA | 30.04 | 30.04 | 34.81 | 34.81 | NA | NA | 56.94 | 17.11 | 19.74 | 9.20 | 27.80 | 13.84 | 34.48 | 7.64 | 20.76 | 3.28 | 14.44 | 13.09 | 9.66 | 5.97 | 12.69 | 22.40 | 16.89 | 25.99 | 51.78 | 10.42 | 11.78 | 6.60 | 8.77 | 14.20 | 32.98 | 25.08 | 10.70 | 13.49 | 24.43 | 9.88 | 7.76 | 3.65 | 8.74 | 2.99 |
| Yield(%) | 0.00 | 0.66 | 0.98 | 1.01 | 5.28 | 7.50 | 5.57 | 8.86 | 0.17 | 1.27 | 1.18 | 0.73 | 0.86 | 0.97 | 23.94 | 9.69 | 5.82 | 1.41 | 6.04 | 13.82 | 0.95 | 1.09 | 0.80 | 0.69 | 0.80 | 0.59 | 14.86 | 11.49 | 6.88 | 6.73 | 0.39 | 2.20 | 3.61 | 2.61 | 4.52 | 6.03 | 5.88 | 5.09 | 2.26 | 2.13 | 0.78 |
Data as of 07/25/2025, AR inception is 09/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGRX (GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES) |
-16.82%
Feb 2006 - Feb 2009 |
-7.53%
Feb 2004 - Feb 2009 |
-2.44%
Feb 1999 - Feb 2009 |
3.18%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGRX (GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES) |
28.35%
Mar 1995 - Mar 1998 |
22.33%
Feb 2009 - Feb 2014 |
15.24%
Feb 2009 - Feb 2019 |
12.43%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart