RGVAX
American Funds US Govt Securities-R1
$11.49
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 18245.775M |
52 Week High | 12.169 |
52 Week Low | 11.047 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RGVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.49 |
Price Yesterday | 11.54 |
Market Cap | 18,245.78 |
YTD Return | -4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 12.17 |
---|---|
52 Week Low | 11.05 |
Market Cap | 18,245.78M |
Shares Outstanding | 1,587.97M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | -66.56% |
---|---|
Five Days | -16.08% |
One Months | -25.88% |
Three Months | -11.86% |
Six Months | 7.86% |
Nine Months | -2.21% |
One Year | -5.07% |
Three Years | -4.51% |
Five Years | -0.96% |
Ten Years | -0.03% |
YTD | -12.73% |
Since Inception | 1.69% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.35% |
One Month | -2.58% |
Three Months | -3.10% |
Six Months | 3.82% |
Nine Months | -1.67% |
One Year | -5.06% |
Three Years | -12.91% |
Five Years | -4.69% |
Ten Years | -0.30% |
YTD | -4.23% |
Since Inception | 44.36% |
Yearly Returns
2024 | -4.23% |
---|---|
2023 | 2.18% |
2022 | -11.69% |
2021 | -1.47% |
2020 | 8.66% |
2019 | 4.44% |
2018 | -0.10% |
2017 | 0.69% |
2016 | -0.02% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -17.00% |
---|---|
Beta | 0.32 |
Correlation | 51.11% |
Downside Deviation | 1.60% |
Coefficient of determination | 26.12% |
Standard Deviation | 2.12% |
Sharpe Ratio | -4.23 |
Sortino | -19.45 |
Treynor | -32.83 |
Ulcer Index | 4.51 |
Ulcer Performance Index | -6.88 |