UAGNX
USAA Government Securities-A\Disc
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Government |
|---|---|
| Market Cap | 943259.305M |
| 52 Week High | 9 |
| 52 Week Low | 8.56 |
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Key Data
| Symbol | UAGNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 943,259.31 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 943,259.31M |
| Shares Outstanding | 107,678.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.25% |
| One Year | 0.69% |
| Three Years | -4.94% |
| Five Years | -3.01% |
| Ten Years | -1.51% |
| YTD | -0.15% |
| Since Inception | -4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.68% |
| One Year | 0.69% |
| Three Years | -14.03% |
| Five Years | -14.12% |
| Ten Years | -14.12% |
| YTD | -0.11% |
| Since Inception | -14.12% |
Yearly Returns
| 2023 | -0.11% |
|---|---|
| 2022 | -9.96% |
| 2021 | -3.94% |
| 2020 | -0.59% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.06 |
| Correlation | 26.71% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 7.13% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -5.84 |
| Sortino | -11.58 |
| Treynor | -68.84 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -9.36 |