RGVJX Mutual Fund

NAV$11.36

AUM$49M

TER0.40%

Holdings1,526

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RGVJX Mutual Fund

NAV$11.36

American US Government Securities Fund Class R-5E

AUM$49M

TER0.40%

Holdings1,526

See how much of RGVJX 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

RGVJX NAV Chart

Period	RGVJX return
Latest NAV	$11.36
1 month	-3.02%
3 months	-4.02%
6 months	-3.86%
Year to date	-4.01%
1 year	-3.00%
3 years	+3.63%
5 years	-0.33%
10 years	+1.38%

RGVJX Mutual Fund Price Chart

RGVJX NAV chart displays historical price data and trading volume. Year-to-date, RGVJX has returned -4.01%. The current price is $11.36.

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