Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UGSCX (U.S. GOVERNMENT SECURITIES FUND CLASS C) | -1.55% | 2.25% | 2.07% | -0.96% | -0.01% | 0.59% | 1.65% | … | … |
Data as of 06/05/2026, Common starting date is 03/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGSCX (U.S. GOVERNMENT SECURITIES FUND CLASS C) | 03/19/2001 | 06/05/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.68 | 2.25 | 2.07 | -0.96 | -0.01 | 0.59 | 1.65 | … | … | -1.55 | 6.77 | -0.12 | 2.13 | -11.72 | -1.56 | 4.56 | 4.42 | -0.12 | 0.67 | -0.04 | 0.76 | 4.09 | -3.99 | 1.33 | 6.91 | 4.68 | 1.34 | 6.95 | 5.87 | 2.38 | 1.50 | 2.26 | 1.13 | 8.17 | 3.05 |
| Sharpe Ratio | NA | -0.10 | -0.21 | -0.58 | -0.33 | NA | NA | … | … | -1.40 | 0.81 | -0.67 | -0.19 | -1.81 | -0.57 | 0.76 | 0.93 | -0.53 | 0.01 | -0.09 | 0.18 | 1.44 | -1.25 | 0.69 | 1.74 | 1.13 | 0.29 | 1.00 | 0.79 | -0.35 | -0.27 | 0.39 | 0.11 | 2.05 | 0.41 |
| Standard Deviation(%) | NA | 4.05 | 5.66 | 6.05 | 4.98 | NA | NA | … | … | 4.35 | 4.79 | 5.58 | 7.96 | 7.28 | 2.81 | 5.64 | 3.18 | 2.84 | 2.81 | 2.78 | 4.14 | 2.82 | 3.21 | 1.86 | 3.95 | 4.07 | 4.33 | 5.93 | 3.48 | 2.96 | 2.86 | 3.31 | 3.63 | 3.43 | 4.31 |
| Draw Down(%) | NA | 3.49 | 6.78 | 17.67 | 21.96 | NA | NA | … | … | 3.49 | 2.79 | 4.66 | 9.41 | 14.84 | 3.20 | 4.51 | 1.77 | 3.12 | 2.24 | 4.46 | 2.88 | 1.33 | 4.75 | 1.14 | 1.84 | 3.39 | 2.95 | 3.30 | 2.25 | 2.75 | 2.36 | 3.62 | 3.85 | 1.94 | 3.82 |
| Yield(%) | 0.00 | 2.94 | 3.12 | 2.21 | 1.65 | 1.69 | 2.24 | … | … | 1.03 | 3.33 | 3.35 | 2.70 | 1.68 | 0.53 | 0.43 | 2.25 | 0.96 | 0.45 | 1.63 | 2.04 | 0.30 | 1.01 | 2.72 | 3.41 | 4.98 | 2.53 | 2.97 | 3.63 | 3.35 | 2.87 | 2.53 | 2.64 | 3.22 | 3.16 |
Data as of 06/05/2026, Common starting date is 03/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGSCX (U.S. GOVERNMENT SECURITIES FUND CLASS C) |
-7.23%
Oct 2020 – Oct 2023 |
-2.56%
Jul 2020 – Jul 2025 |
-0.67%
Oct 2013 – Oct 2023 |
0.50%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGSCX (U.S. GOVERNMENT SECURITIES FUND CLASS C) |
6.27%
Oct 2008 – Oct 2011 |
5.27%
Jun 2007 – Jun 2012 |
4.09%
Dec 2001 – Dec 2011 |
3.31%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart