UGSDX Mutual Fund

NAV$1.94

AUM$29M

TER1.35%

Holdings14

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UGSDX Mutual Fund

NAV$1.94

US Global Investors Funds US Government Securities Ultra-Short Bond Fund

AUM$29M

TER1.35%

Holdings14

See how much of UGSDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UGSDX NAV Chart

Period	UGSDX return
Latest NAV	$1.94
1 month	+0.30%
3 months	+0.33%
6 months	+1.12%
Year to date	+1.40%
1 year	+2.92%
3 years	+3.92%
5 years	+2.32%
10 years	+1.49%

UGSDX Mutual Fund Price Chart

UGSDX NAV chart displays historical price data and trading volume. Year-to-date, UGSDX has returned 1.40%. The current price is $1.94.

UGSDX price history helps investors identify trends and make informed decisions. UGSDX returns break the record out by period. UGSDX vs another fund lets you evaluate against similar funds.