UGSDX
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND
U.S. GLOBAL INVESTORS FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
3.92%
3 year
4.13%
5 year
2.03%
10 year
1.42%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
0.64%
Sharpe
6.22
Sortino
25.87
Max drawdown
-2.72%
Best month
0.91%
Worst month
-1.01%
Beta vs VBTLX
0.05
Correlation
0.40

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.