SHORT-TERM GOVERNMENT FUND I CLASS
$9.04
-0.02 (-0.22%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.0%
- YTD
- +0.6%
- 1 Year
- +2.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 1.8%
- Largest decline max drawdown, since Aug 2025
- -1.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.25
Own ASGHX?
See how ASGHX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.