RGVFX Mutual Fund

NAV$11.37

AUM$49M

TER0.30%

Holdings1,526

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RGVFX Mutual Fund

NAV$11.37

American US Government Securities Fund Class R5

AUM$49M

TER0.30%

Holdings1,526

See how much of RGVFX 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

RGVFX NAV Chart

Period	RGVFX return
Latest NAV	$11.37
1 month	-3.01%
3 months	-4.00%
6 months	-3.81%
Year to date	-3.86%
1 year	-2.91%
3 years	+3.76%
5 years	-0.23%
10 years	+1.48%

RGVFX Mutual Fund Price Chart

RGVFX NAV chart displays historical price data and trading volume. Year-to-date, RGVFX has returned -3.86%. The current price is $11.37.

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