UGSFX
American Funds US Govt Securities-F1
$11.85
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18497.14M |
| 52 Week High | 11.959 |
| 52 Week Low | 10.963 |
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Key Data
| Symbol | UGSFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.85 |
| Price Yesterday | 11.86 |
| Market Cap | 18,497.14 |
| YTD Return | -0.58% |
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 | 11.96 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 18,497.14M |
| Shares Outstanding | 1,560.94M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -19.17% |
|---|---|
| Five Days | 74.46% |
| One Months | 18.58% |
| Three Months | 5.83% |
| Six Months | 0.50% |
| Nine Months | 7.45% |
| One Year | 3.43% |
| Three Years | -3.05% |
| Five Years | -0.01% |
| Ten Years | 0.93% |
| YTD | -1.12% |
| Since Inception | 2.77% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.36% |
| Three Months | 1.40% |
| Six Months | 0.25% |
| Nine Months | 5.47% |
| One Year | 3.43% |
| Three Years | -8.84% |
| Five Years | -0.03% |
| Ten Years | 9.67% |
| YTD | -0.58% |
| Since Inception | 88.42% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 2.85% |
| 2022 | -11.11% |
| 2021 | -0.88% |
| 2020 | 9.47% |
| 2019 | 5.18% |
| 2018 | 0.63% |
| 2017 | 1.42% |
| 2016 | 0.74% |
| 2015 | 1.54% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.43 |
| Correlation | 68.39% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 46.77% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.61 |
| Sortino | -16.28 |
| Treynor | -4.53 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -9.35 |