USGNX Mutual Fund

NAV$8.81

Returns Overview

1 Month
-1.01%
3 Months
-1.34%
6 Months
-2.33%
YTD
-2.22%
1 Year
+3.44%
3 Years (annualized)
+3.93%
5 Years (annualized)
+0.69%
10 Years (annualized)
+1.42%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would USGNX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Lipper Intermediate US Government Funds Index
This Mutual Fund (YTD)
-2.22%
Peer Avg (YTD)
+3.23%
vs Peers
-5.45%

USGNX Mutual Fund Performance

USGNX performance across multiple time periods: 1-month -1.01%, YTD -2.22%, 1-year 3.44%, 3-year 3.93%, 5-year 0.69%, 10-year 1.42%.

USGNX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.53%, investors should weigh costs against performance when evaluating this mutual fund.

USGNX performance comparison shows side-by-side returns with another fund. USGNX alternatives are available in the Mutual Fund Screener.