RGVGX Mutual Fund

NAV$11.36

AUM$49M

TER0.25%

Holdings1,526

See how much of RGVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGVGX Mutual Fund

NAV$11.36

American US Government Securities Fund Class R6

AUM$49M

TER0.25%

Holdings1,526

See how much of RGVGX 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

RGVGX NAV Chart

Period	RGVGX return
Latest NAV	$11.36
1 month	-3.01%
3 months	-3.99%
6 months	-3.79%
Year to date	-3.90%
1 year	-2.85%
3 years	+3.79%
5 years	-0.18%
10 years	+1.53%

RGVGX Mutual Fund Price Chart

RGVGX NAV chart displays historical price data and trading volume. Year-to-date, RGVGX has returned -3.90%. The current price is $11.36.

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