Us Government Plus Profund, Service: (MF: GVPSX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$34.01 USD
-0.18 (-0.53%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.23 | 99 |
3 months | 8.96 | 2 |
6 months | 3.26 | 88 |
1 Year | 0.02 | 99 |
3 Year | -18.07 | 99 |
5 Year | -11.75 | 99 |
10 Year | -3.21 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 2.99 |
Bear Market (10/07 - 2/09) | 24.36 |
Bull Market (2/09 - 3/21) | -8.38 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -18.90 |
5 Year | -11.32 |
10 Year | -3.70 |
Since Inception | 0.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -5.81 | -3.79 | NA | NA |
2023 | 6.61 | -4.26 | -16.52 | 14.52 |
2022 | -14.72 | -17.41 | -13.81 | -4.59 |
2021 | -19.79 | 9.16 | -0.20 | 5.07 |
2020 | 32.24 | -2.46 | -1.83 | -5.63 |
2019 | 5.73 | 7.31 | 11.05 | -7.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.23 | -2.42 | -42.08 | -8.18 | 19.49 | 17.17 | -6.23 | 8.74 | -1.09 | -6.39 | 35.03 |
% Total Return Rel to Index | -6.32 | -7.95 | -29.06 | -6.64 | 11.99 | 8.44 | -6.24 | 5.19 | -3.75 | -6.96 | 29.09 |
% Total Return Rel to Peer | -6.46 | -6.65 | -31.72 | -9.42 | 12.18 | 10.57 | -5.45 | 6.29 | -3.58 | -5.46 | 32.28 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.55 | 0.57 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 1.61 | 2.29 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.72 | 2.78 | 2.41 | 2.51 | 2.40 | 2.34 | 2.35 | 2.28 | 2.27 | 2.36 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%