UGSDX
US Global Investors US Gov UltraShort Bd
$1.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 30.228M |
| 52 Week High | 1.95 |
| 52 Week Low | 1.865 |
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Key Data
| Symbol | UGSDX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 1.95 |
| Price Yesterday | 1.95 |
| Market Cap | 30.23 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 1.95 |
|---|---|
| 52 Week Low | 1.87 |
| Market Cap | 30.23M |
| Shares Outstanding | 15.50M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.61% |
| One Months | 10.23% |
| Three Months | 4.06% |
| Six Months | 4.20% |
| Nine Months | 4.08% |
| One Year | 4.56% |
| Three Years | 1.34% |
| Five Years | 1.01% |
| Ten Years | 0.97% |
| YTD | 4.00% |
| Since Inception | 0.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.78% |
| Three Months | 0.98% |
| Six Months | 2.04% |
| Nine Months | 3.01% |
| One Year | 4.56% |
| Three Years | 4.06% |
| Five Years | 5.12% |
| Ten Years | 10.11% |
| YTD | 2.04% |
| Since Inception | 10.36% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 4.20% |
| 2022 | -1.66% |
| 2021 | -0.48% |
| 2020 | 0.32% |
| 2019 | 1.52% |
| 2018 | 2.17% |
| 2017 | 0.73% |
| 2016 | 0.45% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -3.87% |
|---|---|
| Beta | 0.13 |
| Correlation | 62.57% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 39.15% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -10.38 |
| Sortino | -125.67 |
| Treynor | -6.26 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -162.25 |