RGVBX
American Funds US Govt Securities-R2
$11.66
0.02 (0.17%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Government |
---|---|
Market Cap | 18372.545M |
52 Week High | 12.082 |
52 Week Low | 11.002 |
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Key Data
Symbol | RGVBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.66 |
Price Yesterday | 11.64 |
Market Cap | 18,372.55 |
YTD Return | -2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 11.00 |
Market Cap | 18,372.55M |
Shares Outstanding | 1,575.69M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 54.19% |
---|---|
Five Days | 119.22% |
One Months | -3.19% |
Three Months | -5.17% |
Six Months | 5.26% |
Nine Months | 0.60% |
One Year | -3.34% |
Three Years | -3.99% |
Five Years | -0.67% |
Ten Years | 0.11% |
YTD | -6.78% |
Since Inception | 1.80% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.57% |
One Month | -0.28% |
Three Months | -1.30% |
Six Months | 2.55% |
Nine Months | 0.45% |
One Year | -3.34% |
Three Years | -11.47% |
Five Years | -3.30% |
Ten Years | 1.10% |
YTD | -2.42% |
Since Inception | 47.91% |
Yearly Returns
2024 | -2.42% |
---|---|
2023 | 2.09% |
2022 | -11.63% |
2021 | -1.57% |
2020 | 8.68% |
2019 | 4.46% |
2018 | -0.08% |
2017 | 0.72% |
2016 | 0.00% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -12.38% |
---|---|
Beta | 0.17 |
Correlation | 26.43% |
Downside Deviation | 1.63% |
Coefficient of determination | 6.99% |
Standard Deviation | 2.11% |
Sharpe Ratio | -4.21 |
Sortino | -18.87 |
Treynor | -52.58 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -7.17 |