UGSDX Mutual Fund NAV Chart & History | MarketXLS

UGSDX Mutual Fund

NAV$1.95

AUM$31M

TER1.35%

Holdings14

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UGSDX Mutual Fund

NAV$1.95

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

AUM$31M

TER1.35%

Holdings14

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

UGSDX NAV Chart

Period	UGSDX return
Latest NAV	$1.95
1 month	-0.22%
3 months	+0.30%
6 months	+1.10%
Year to date	+1.10%
1 year	+2.94%
3 years	+3.93%
5 years	+2.26%
10 years	+1.53%

UGSDX Mutual Fund Price Chart

UGSDX NAV chart displays historical price data and trading volume. Year-to-date, UGSDX has returned 1.10%. The current price is $1.95.

UGSDX price history helps investors identify trends and make informed decisions.UGSDX performance metrics offer detailed return data. UGSDX fund comparison lets you evaluate against similar funds.