CGTEX Mutual Fund

NAV$11.36

AUM$49M

TER0.87%

Holdings1,526

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CGTEX Mutual Fund

NAV$11.36

American US Government Securities Fund Class E

AUM$49M

TER0.87%

Holdings1,526

See how much of CGTEX 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

CGTEX NAV Chart

Period	CGTEX return
Latest NAV	$11.36
1 month	-3.15%
3 months	-4.14%
6 months	-4.17%
Year to date	-4.35%
1 year	-3.54%
3 years	+3.18%
5 years	-0.73%
10 years	+0.90%

CGTEX Mutual Fund Price Chart

CGTEX NAV chart displays historical price data and trading volume. Year-to-date, CGTEX has returned -4.35%. The current price is $11.36.

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