UGSCX
American Funds US Govt Securities-C
$11.56
0.02 (0.17%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 18372.887M |
52 Week High | 12.156 |
52 Week Low | 11.04 |
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Key Data
Symbol | UGSCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.56 |
Price Yesterday | 11.54 |
Market Cap | 18,372.89 |
YTD Return | -3.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 12.16 |
---|---|
52 Week Low | 11.04 |
Market Cap | 18,372.89M |
Shares Outstanding | 1,589.35M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 54.78% |
---|---|
Five Days | 24.44% |
One Months | -22.19% |
Three Months | -8.80% |
Six Months | 8.17% |
Nine Months | -1.91% |
One Year | -3.46% |
Three Years | -4.35% |
Five Years | -0.82% |
Ten Years | 0.02% |
YTD | -11.09% |
Since Inception | 1.88% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.43% |
One Month | -2.07% |
Three Months | -2.27% |
Six Months | 3.97% |
Nine Months | -1.44% |
One Year | -3.46% |
Three Years | -12.44% |
Five Years | -4.01% |
Ten Years | 0.23% |
YTD | -3.57% |
Since Inception | 53.48% |
Yearly Returns
2024 | -3.57% |
---|---|
2023 | 2.12% |
2022 | -11.73% |
2021 | -1.56% |
2020 | 8.66% |
2019 | 4.42% |
2018 | -0.12% |
2017 | 0.67% |
2016 | -0.03% |
2015 | 0.76% |
Risk against SP-DA
Alpha | -15.11% |
---|---|
Beta | 0.33 |
Correlation | 52.84% |
Downside Deviation | 1.58% |
Coefficient of determination | 27.92% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.83 |
Sortino | -17.72 |
Treynor | -27.11 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -6.31 |