GVTFX
American Funds US Govt Securities-F2
$11.64
0.05 (0.43%)
Currency in USD / Last Updated: 4/17/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18372.577M |
| 52 Week High | 12.128 |
| 52 Week Low | 11.062 |
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Key Data
| Symbol | GVTFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.64 |
| Price Yesterday | 11.59 |
| Market Cap | 18,372.58 |
| YTD Return | -3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 18,372.58M |
| Shares Outstanding | 1,578.40M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 196.21% |
|---|---|
| Five Days | -4.24% |
| One Months | -13.15% |
| Three Months | -8.71% |
| Six Months | 9.26% |
| Nine Months | -1.40% |
| One Year | -2.26% |
| Three Years | -3.31% |
| Five Years | 0.22% |
| Ten Years | 1.07% |
| YTD | -10.80% |
| Since Inception | 2.20% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.22% |
| Three Months | -2.25% |
| Six Months | 4.49% |
| Nine Months | -1.05% |
| One Year | -2.26% |
| Three Years | -9.59% |
| Five Years | 1.12% |
| Ten Years | 11.17% |
| YTD | -3.30% |
| Since Inception | 40.61% |
Yearly Returns
| 2024 | -3.30% |
|---|---|
| 2023 | 3.09% |
| 2022 | -10.77% |
| 2021 | -0.58% |
| 2020 | 9.77% |
| 2019 | 5.46% |
| 2018 | 0.91% |
| 2017 | 1.70% |
| 2016 | 1.00% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 0.18 |
| Correlation | 29.28% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 8.57% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.4 |
| Sortino | -16.66 |
| Treynor | -41.58 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -6.21 |