U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-1
$11.92
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +0.0%
- YTD
- -0.1%
- 1 Year
- +1.3%
- 3 Year annualized
- +4.8%
- 5 Year annualized
- -0.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.4%
- Largest decline max drawdown, last 5 years
- -16.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.41
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