UGSCX
American Funds US Govt Securities-C
$11.77
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18498.204M |
| 52 Week High | 11.915 |
| 52 Week Low | 10.943 |
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Key Data
| Symbol | UGSCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.77 |
| Price Yesterday | 11.78 |
| Market Cap | 18,498.20 |
| YTD Return | -0.95% |
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 | 11.92 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 18,498.20M |
| Shares Outstanding | 1,571.64M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -19.28% |
|---|---|
| Five Days | 75.12% |
| One Months | 17.94% |
| Three Months | 5.10% |
| Six Months | -0.24% |
| Nine Months | 6.72% |
| One Year | 2.70% |
| Three Years | -3.73% |
| Five Years | -0.72% |
| Ten Years | 0.18% |
| YTD | -1.84% |
| Since Inception | 1.98% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.23% |
| Six Months | -0.12% |
| Nine Months | 4.94% |
| One Year | 2.70% |
| Three Years | -10.73% |
| Five Years | -3.54% |
| Ten Years | 1.83% |
| YTD | -0.95% |
| Since Inception | 57.67% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 2.12% |
| 2022 | -11.73% |
| 2021 | -1.56% |
| 2020 | 8.67% |
| 2019 | 4.41% |
| 2018 | -0.12% |
| 2017 | 0.66% |
| 2016 | -0.03% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.42 |
| Correlation | 66.65% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 44.43% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.26 |
| Treynor | -6.42 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -9.2 |