GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX)

Basic Info

GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES started on 08/30/2010
GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES is classified as asset class Intermediate Government
GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES expense ratio is 0.42%
GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES rating is
Not Rated

GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) Dividend Info

GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) dividend growth in the last 12 months is -49.39%

The trailing 12-month yield of GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES is 1.60%. its dividend history:

DateDividend
01/31/2023 0.0173
12/30/2022 0.0169
11/30/2022 0.0161
10/31/2022 0.016
09/30/2022 0.0151
08/31/2022 0.0143
07/29/2022 0.014
06/30/2022 0.0127
05/31/2022 0.01
04/29/2022 0.008
03/31/2022 0.0125
02/28/2022 0.0125
01/31/2022 0.0143
12/31/2021 0.0166
12/16/2021 0.1102
11/30/2021 0.0132
10/29/2021 0.0142
09/30/2021 0.0169
08/31/2021 0.0187
07/30/2021 0.0175
06/30/2021 0.018
05/28/2021 0.022
04/30/2021 0.012
03/31/2021 0.016
02/26/2021 0.016
01/29/2021 0.016
12/31/2020 0.016
12/16/2020 0.037
11/30/2020 0.016
10/30/2020 0.017
09/30/2020 0.016
08/31/2020 0.017
07/31/2020 0.017
06/30/2020 0.017
05/29/2020 0.017
04/30/2020 0.017
03/31/2020 0.017
02/28/2020 0.017
01/31/2020 0.017
12/31/2019 0.017
11/29/2019 0.017
10/31/2019 0.018
09/30/2019 0.018
08/30/2019 0.018
07/31/2019 0.018
06/28/2019 0.016
05/31/2019 0.019
04/30/2019 0.018
03/29/2019 0.018
02/28/2019 0.018
01/31/2019 0.018
12/31/2018 0.0173
11/30/2018 0.0186
10/31/2018 0.0175
09/28/2018 0.0148
08/31/2018 0.0176
07/31/2018 0.015
06/29/2018 0.016
05/31/2018 0.015
04/30/2018 0.014
03/29/2018 0.031
02/28/2018 0.015
01/31/2018 0.014
12/29/2017 0.015
11/30/2017 0.014
10/31/2017 0.015
09/29/2017 0.015
08/31/2017 0.0145
07/31/2017 0.0138
06/30/2017 0.0161
05/31/2017 0.0148
04/28/2017 0.0138
03/31/2017 0.016
02/28/2017 0.015
01/31/2017 0.014
12/30/2016 0.016
11/30/2016 0.014
10/31/2016 0.013
08/31/2016 0.014
07/29/2016 0.014
06/30/2016 0.015
05/31/2016 0.014
04/27/2016 0.015
03/31/2016 0.016
02/29/2016 0.016
01/29/2016 0.014
12/31/2015 0.017
11/30/2015 0.015
10/30/2015 0.017
09/30/2015 0.017
08/31/2015 0.016
07/31/2015 0.019
06/30/2015 0.019
05/29/2015 0.018
04/30/2015 0.018
03/31/2015 0.018
02/27/2015 0.019
01/30/2015 0.019
12/31/2014 0.02
11/28/2014 0.018
10/31/2014 0.022
09/30/2014 0.019
08/29/2014 0.018
07/31/2014 0.018
06/30/2014 0.019
05/30/2014 0.019
04/30/2014 0.022
03/31/2014 0.022
02/28/2014 0.022
01/31/2014 0.02
12/31/2013 0.019
11/29/2013 0.02
10/31/2013 0.02
09/30/2013 0.02
08/30/2013 0.019
07/31/2013 0.019
06/28/2013 0.019
05/31/2013 0.018
04/30/2013 0.019
03/28/2013 0.019
02/28/2013 0.02
01/31/2013 0.018
12/31/2012 0.019
11/30/2012 0.02
10/31/2012 0.02
09/28/2012 0.022
08/31/2012 0.021
07/31/2012 0.021
06/29/2012 0.022
05/31/2012 0.024
04/30/2012 0.022
03/30/2012 0.02
02/29/2012 0.022
08/31/2010 0.027

Dividend Growth History for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0173 0.20% -89.35% -
2022 $0.1624 1.67% -47.15% -89.35%
2021 $0.3073 3.03% 29.12% -76.27%
2020 $0.238 2.41% 11.74% -58.27%
2019 $0.213 2.22% 3.50% -46.62%
2018 $0.2058 2.12% 16.27% -39.06%
2017 $0.177 1.81% 9.94% -32.13%
2016 $0.161 1.63% -24.06% -27.29%
2015 $0.212 2.12% -11.30% -26.89%
2014 $0.239 2.42% 3.91% -25.30%
2013 $0.23 2.23% -1.29% -22.80%
2012 $0.233 2.24% - -21.05%
2010 $0.027 0.26% - -3.37%

Dividend Growth Chart for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX)

GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) Historical Returns And Risk Info

From 09/17/2010 to 03/03/2023, the compound annualized total return (dividend reinvested) of GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is 0.768%. Its cumulative total return (dividend reinvested) is 9.986%.

From 09/17/2010 to 03/03/2023, the Maximum Drawdown of GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is 11.9%.

From 09/17/2010 to 03/03/2023, the Sharpe Ratio of GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is 0.08.

From 09/17/2010 to 03/03/2023, the Annualized Standard Deviation of GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is 2.8%.

From 09/17/2010 to 03/03/2023, the Beta of GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is 0.54.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
09/17/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 -6.0 -2.3 0.7 0.6 0.8 0.0 -8.1 -3.4 4.9 5.3 0.8 1.1 0.9 0.7 3.9 -2.2 1.3 2.5 -0.7
Sharpe Ratio NA -1.51 -0.82 -0.11 0.0 0.08 -1.2 -1.76 -1.8 1.73 1.39 -0.22 0.23 0.33 0.3 1.96 -0.83 0.76 1.1 -0.72
Draw Down(%) NA 9.5 11.9 11.9 11.9 11.9 2.8 10.8 3.5 2.7 1.4 2.0 1.4 3.1 1.3 0.8 3.9 0.8 1.5 2.3
Standard Deviation(%) NA 5.6 3.9 3.4 2.9 2.8 5.5 5.4 1.9 2.7 2.8 2.3 2.1 2.1 2.3 2.0 2.8 1.6 2.2 3.0
Treynor Ratio NA -0.12 -0.05 -0.01 0.0 0.0 -0.1 -0.13 -0.08 0.11 0.06 -0.01 0.01 0.01 0.01 0.08 -0.04 0.04 0.07 -0.06
Alpha NA 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0
Beta NA 0.73 0.64 0.65 0.6 0.54 0.68 0.73 0.42 0.44 0.67 0.7 0.61 0.5 0.46 0.51 0.6 0.3 0.34 0.38
RSquare NA 0.86 0.72 0.74 0.73 0.67 0.81 0.88 0.47 0.43 0.83 0.74 0.77 0.76 0.75 0.71 0.69 0.34 0.57 0.58
Yield(%) N/A 1.6 2.3 2.3 2.1 N/A 0.2 1.7 3.0 2.4 2.2 2.1 1.8 1.6 2.1 2.4 2.2 2.2 0.0 0.3
Dividend Growth(%) N/A -49.4 15.0 10.4 N/A N/A -89.3 -47.2 29.1 11.7 3.5 16.3 9.9 -24.1 -11.3 3.9 -1.3 N/A -100.0 N/A

Return Calculator for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX)

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GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) Historical Return Chart

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GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/17/2010 to 03/03/2023, the worst annualized return of 3-year rolling returns for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is -2.25%.
From 09/17/2010 to 03/03/2023, the worst annualized return of 5-year rolling returns for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is -0.11%.
From 09/17/2010 to 03/03/2023, the worst annualized return of 10-year rolling returns for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is 0.4%.
From 09/17/2010 to 03/03/2023, the worst annualized return of 20-year rolling returns for GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND ADVISER SHARES (UAGNX) is NA.

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