Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USGFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-3) | -0.60% | 4.45% | 3.51% | 0.23% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USGFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-3) | 01/30/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 4.45 | 3.51 | 0.23 | NA | NA | NA | … | … | -0.60 | 7.98 | 1.05 | 3.21 | -10.67 | -0.47 | 9.82 | 5.66 | 1.02 | 0.67 |
| Sharpe Ratio | NA | 0.27 | 0.01 | -0.38 | NA | NA | NA | … | … | -0.98 | 1.07 | -0.46 | -0.06 | -1.66 | -0.17 | 2.28 | 1.27 | -0.12 | 0.02 |
| Standard Deviation(%) | NA | 4.06 | 5.68 | 6.08 | NA | NA | NA | … | … | 4.38 | 4.79 | 5.63 | 8.01 | 7.32 | 2.87 | 4.18 | 3.30 | 2.98 | 2.78 |
| Draw Down(%) | NA | 3.28 | 6.37 | 15.80 | NA | NA | NA | … | … | 3.28 | 2.68 | 4.43 | 8.89 | 14.10 | 2.94 | 3.06 | 1.84 | 2.65 | 1.88 |
| Yield(%) | 0.00 | 4.43 | 4.34 | 3.21 | 2.88 | 1.92 | 1.44 | … | … | 1.80 | 4.51 | 4.46 | 3.80 | 2.62 | 1.40 | 5.58 | 3.40 | 2.08 | 0.67 |
Data as of 06/09/2026, Common starting date is 01/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-3) |
-4.97%
Oct 2020 – Oct 2023 |
-0.70%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGFX (U.S. GOVERNMENT SECURITIES FUND CLASS F-3) |
5.84%
Jul 2018 – Jul 2021 |
2.95%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart