USGFX
American Funds US Govt Securities-F3
$11.61
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 18325.223M |
52 Week High | 12.116 |
52 Week Low | 11.056 |
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Key Data
Symbol | USGFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.61 |
Price Yesterday | 11.64 |
Market Cap | 18,325.22 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 12.12 |
---|---|
52 Week Low | 11.06 |
Market Cap | 18,325.22M |
Shares Outstanding | 1,578.40M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | -47.85% |
---|---|
Five Days | -12.21% |
One Months | -22.65% |
Three Months | -8.02% |
Six Months | 8.25% |
Nine Months | -0.87% |
One Year | -2.95% |
Three Years | -3.34% |
Five Years | 0.19% |
Ten Years | -999 |
YTD | -10.80% |
Since Inception | 0.72% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -2.22% |
Three Months | -2.07% |
Six Months | 4.00% |
Nine Months | -0.66% |
One Year | -2.95% |
Three Years | -9.66% |
Five Years | 0.96% |
Ten Years | -999 |
YTD | -3.52% |
Since Inception | 5.28% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 3.19% |
2022 | -10.67% |
2021 | -0.47% |
2020 | 9.80% |
2019 | 5.66% |
2018 | 1.02% |
2017 | 1.48% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.19% |
---|---|
Beta | 0.36 |
Correlation | 57.50% |
Downside Deviation | 1.53% |
Coefficient of determination | 33.06% |
Standard Deviation | 2.13% |
Sharpe Ratio | -3.72 |
Sortino | -17.98 |
Treynor | -23.3 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -6.79 |