USGFX
American Funds US Govt Securities-F3
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18512.748M |
| 52 Week High | 11.938 |
| 52 Week Low | 10.928 |
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Key Data
| Symbol | USGFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.86 |
| Price Yesterday | 11.86 |
| Market Cap | 18,512.75 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 18,512.75M |
| Shares Outstanding | 1,560.94M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.04% |
| One Months | 20.36% |
| Three Months | 6.31% |
| Six Months | 0.93% |
| Nine Months | 8.06% |
| One Year | 3.97% |
| Three Years | -2.62% |
| Five Years | 0.42% |
| Ten Years | -999 |
| YTD | -0.55% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.48% |
| Three Months | 1.52% |
| Six Months | 0.46% |
| Nine Months | 5.91% |
| One Year | 3.96% |
| Three Years | -7.63% |
| Five Years | 2.09% |
| Ten Years | -999 |
| YTD | -0.29% |
| Since Inception | 8.81% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 3.19% |
| 2022 | -10.67% |
| 2021 | -0.47% |
| 2020 | 9.80% |
| 2019 | 5.66% |
| 2018 | 1.01% |
| 2017 | 1.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.62% |
|---|---|
| Beta | 0.44 |
| Correlation | 69.49% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.53 |
| Sortino | -16.13 |
| Treynor | -3.23 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.47 |