UGSFX
American Funds US Govt Securities-F1
$11.56
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 18246.305M |
52 Week High | 12.163 |
52 Week Low | 11.079 |
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Key Data
Symbol | UGSFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.56 |
Price Yesterday | 11.61 |
Market Cap | 18,246.31 |
YTD Return | -4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 12.16 |
---|---|
52 Week Low | 11.08 |
Market Cap | 18,246.31M |
Shares Outstanding | 1,578.40M |
Income Dividend Yield | 4.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | -66.33% |
---|---|
Five Days | -12.26% |
One Months | -25.24% |
Three Months | -11.17% |
Six Months | 8.56% |
Nine Months | -1.53% |
One Year | -4.47% |
Three Years | -3.87% |
Five Years | -0.28% |
Ten Years | 0.69% |
YTD | -12.18% |
Since Inception | 2.64% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.26% |
One Month | -2.50% |
Three Months | -2.91% |
Six Months | 4.15% |
Nine Months | -1.15% |
One Year | -4.46% |
Three Years | -11.15% |
Five Years | -1.40% |
Ten Years | 7.09% |
YTD | -4.03% |
Since Inception | 81.88% |
Yearly Returns
2024 | -4.03% |
---|---|
2023 | 2.85% |
2022 | -11.11% |
2021 | -0.87% |
2020 | 9.46% |
2019 | 5.18% |
2018 | 0.65% |
2017 | 1.42% |
2016 | 0.73% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -16.63% |
---|---|
Beta | 0.33 |
Correlation | 52.76% |
Downside Deviation | 1.57% |
Coefficient of determination | 27.84% |
Standard Deviation | 2.12% |
Sharpe Ratio | -4.14 |
Sortino | -19.32 |
Treynor | -29.89 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -7.17 |