Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND SHARES) | -0.09% | 4.35% | 3.81% | 0.77% | 1.58% | 1.76% | 2.89% | … | … |
Data as of 06/05/2026, Common starting date is 02/27/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND SHARES) | 02/27/1991 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | 4.35 | 3.81 | 0.77 | 1.58 | 1.76 | 2.89 | … | … | -0.09 | 7.20 | 1.96 | 4.46 | -8.11 | -0.99 | 5.31 | 5.58 | 1.23 | 1.35 | 1.23 | 0.94 | 4.15 | -1.71 | 1.96 | 5.98 | 5.10 | 5.48 | 7.25 | 6.30 | 4.19 | 2.72 | 3.45 | 1.93 | 7.99 | 7.15 | 12.14 | -3.73 | 8.28 | 9.52 | 2.94 | 16.76 | -0.03 | 7.12 | 6.08 | 13.95 |
| Sharpe Ratio | NA | 0.50 | 0.12 | -0.37 | -0.02 | NA | NA | … | … | -0.73 | 1.12 | -0.35 | 0.13 | -1.81 | -0.58 | 1.82 | 1.50 | -0.06 | 0.33 | 0.47 | 0.39 | 1.92 | -0.63 | 1.19 | 2.29 | 1.94 | 1.92 | 1.04 | 0.89 | 0.25 | 0.19 | 0.78 | 0.40 | 2.24 | 1.03 | 1.71 | -1.21 | 0.90 | 1.63 | -0.14 | 2.80 | -0.76 | 1.45 | 0.72 | 3.03 |
| Standard Deviation(%) | NA | 3.42 | 4.68 | 4.77 | 3.78 | NA | NA | … | … | 3.72 | 3.88 | 4.69 | 6.40 | 5.28 | 1.75 | 2.76 | 2.74 | 2.36 | 2.11 | 2.17 | 2.37 | 2.15 | 2.75 | 1.61 | 2.60 | 2.58 | 2.81 | 6.00 | 3.57 | 3.07 | 2.42 | 3.19 | 3.05 | 3.06 | 4.61 | 4.64 | 5.89 | 5.35 | 3.56 | 5.12 | 4.57 | 4.11 | 3.40 | 4.92 | 4.27 |
| Draw Down(%) | NA | 2.67 | 5.09 | 11.98 | 11.98 | NA | NA | … | … | 2.67 | 2.12 | 3.30 | 6.30 | 10.76 | 1.65 | 2.63 | 1.49 | 1.81 | 1.42 | 2.96 | 1.29 | 0.80 | 3.70 | 0.77 | 1.28 | 2.03 | 1.47 | 2.94 | 2.45 | 2.24 | 1.84 | 2.89 | 2.49 | 2.09 | 3.43 | 2.62 | 7.36 | 4.27 | 2.02 | 4.96 | 2.35 | 3.51 | 1.60 | 3.60 | 1.51 |
| Yield(%) | 0.33 | 3.87 | 3.66 | 2.93 | 2.62 | 2.58 | 3.23 | … | … | 1.58 | 3.87 | 3.62 | 3.09 | 1.89 | 2.96 | 2.75 | 2.52 | 2.42 | 2.06 | 2.06 | 2.35 | 2.70 | 2.67 | 2.90 | 3.53 | 3.45 | 4.09 | 4.55 | 4.75 | 4.77 | 4.89 | 4.78 | 4.72 | 4.64 | 6.15 | 7.03 | 5.98 | 6.38 | 6.80 | 6.64 | 7.56 | 6.85 | 7.51 | 7.70 | 7.42 |
Data as of 06/05/2026, Common starting date is 02/27/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND SHARES) |
-3.65%
Oct 2020 – Oct 2023 |
0.06%
Oct 2017 – Oct 2022 |
0.65%
Oct 2012 – Oct 2022 |
1.75%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USGNX (GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND SHARES) |
9.59%
Dec 1994 – Dec 1997 |
7.90%
Mar 1991 – Mar 1996 |
7.36%
Mar 1991 – Mar 2001 |
6.22%
Mar 1991 – Mar 2006 |
Annualized Rolling Returns Comparison Chart