The American Fds Incm Srs U.s. Gvt Sec Fd, Cl F-2 Srs: (MF: GVTFX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$11.73 USD
-0.10 (-0.85%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.66 | 84 |
3 months | -3.61 | 86 |
6 months | 3.60 | 47 |
1 Year | -3.70 | 85 |
3 Year | -3.54 | 71 |
5 Year | -0.07 | 65 |
10 Year | 0.91 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 35.51 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | -0.87 |
5 Year | 0.46 |
10 Year | 1.24 |
Since Inception | 2.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.13 | NA | NA | NA |
2023 | 2.81 | -2.40 | -3.07 | 5.99 |
2022 | -3.68 | -3.88 | -5.11 | 1.31 |
2021 | -2.74 | 1.40 | 0.58 | 0.22 |
2020 | 7.83 | 1.04 | 0.55 | 0.18 |
2019 | 1.99 | 2.46 | 0.87 | 0.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.66 | 3.08 | -11.01 | -0.58 | 9.77 | 5.46 | 0.91 | 1.55 | 0.73 | 1.78 | 5.13 |
% Total Return Rel to Index | -0.37 | -2.44 | 2.00 | 0.96 | 2.26 | -3.25 | 0.89 | -1.98 | -1.92 | 1.21 | -0.81 |
% Total Return Rel to Peer | -1.94 | -1.14 | -0.64 | -1.81 | 2.46 | -1.13 | 1.69 | -0.89 | -1.76 | 2.71 | 2.37 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.17 | 0.45 | 0.31 | 0.18 | 0.19 | 0.29 | 0.26 | 0.18 | 0.15 | 0.21 | 0.18 |
% Yield | 1.48 | 3.98 | 2.50 | 1.26 | 1.23 | 2.03 | 1.91 | 1.28 | 1.07 | 1.48 | 1.24 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 | 0.00 |
Expense Ratio | 0.00 | 0.36 | 0.35 | 0.32 | 0.34 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%