Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PGVRX (PUTNAM U S GOVERNMENT INCOME TRUST CLASS R SHARES) | 0.93% | -1.80% | -1.80% | -1.29% | -0.65% | 0.54% | 1.84% | 1.72% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGVRX (PUTNAM U S GOVERNMENT INCOME TRUST CLASS R SHARES) | 02/07/2003 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 02/07/2003.
AR inception is since 02/07/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.15 | -1.80 | -1.80 | -1.29 | -0.65 | 0.54 | 1.84 | 1.72 | 0.93 | -3.53 | 3.42 | -11.04 | -4.53 | -0.89 | 11.98 | -1.07 | 0.40 | 0.36 | -0.53 | 5.19 | -0.68 | 3.07 | 4.44 | 4.57 | 27.90 | -5.47 | 6.74 | 1.78 | -0.91 | 0.30 | 0.75 |
| Sharpe Ratio | NA | -0.69 | -0.66 | -0.48 | -0.37 | NA | NA | 0.08 | -0.04 | -0.94 | -0.11 | -1.41 | -1.45 | -0.12 | 4.06 | -0.83 | -0.11 | 0.07 | -0.28 | 2.35 | -0.15 | 1.43 | 1.38 | 1.37 | 5.06 | -0.59 | 1.48 | -0.54 | -1.36 | -0.23 | 0.06 |
| Standard Deviation(%) | NA | 11.16 | 9.39 | 7.85 | 6.34 | NA | NA | 5.36 | 8.51 | 10.78 | 7.78 | 8.86 | 3.13 | 9.39 | 2.61 | 2.89 | 2.08 | 2.09 | 2.02 | 2.20 | 4.84 | 2.13 | 3.20 | 3.27 | 5.50 | 10.77 | 2.55 | 2.77 | 2.26 | 2.76 | 2.53 |
| Draw Down(%) | NA | 11.61 | 13.51 | 22.75 | 22.95 | NA | NA | 22.95 | 4.50 | 11.02 | 9.52 | 17.48 | 7.17 | 15.08 | 0.71 | 3.30 | 1.24 | 1.99 | 2.67 | 1.04 | 5.61 | 0.96 | 2.20 | 2.82 | 1.85 | 15.59 | 1.42 | 3.66 | 2.55 | 3.60 | 1.78 |
| Yield(%) | 0.00 | 6.05 | 7.69 | 5.83 | 4.00 | 3.94 | 4.16 | 3.83 | 0.00 | 8.77 | 7.81 | 10.05 | 3.74 | 3.81 | 4.59 | 3.54 | 2.56 | 2.61 | 2.20 | 1.67 | 1.26 | 4.48 | 7.51 | 9.61 | 5.43 | 4.16 | 4.02 | 2.11 | 0.00 | 0.00 | 1.12 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGVRX (PUTNAM U S GOVERNMENT INCOME TRUST CLASS R SHARES) |
-6.42%
Oct 2019 - Oct 2022 |
-3.49%
Jan 2020 - Jan 2025 |
-0.84%
Oct 2013 - Oct 2023 |
0.55%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGVRX (PUTNAM U S GOVERNMENT INCOME TRUST CLASS R SHARES) |
14.08%
Nov 2008 - Nov 2011 |
8.81%
Nov 2008 - Nov 2013 |
4.67%
Nov 2008 - Nov 2018 |
3.79%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart