RGVCX
American Funds US Govt Securities-R3
$11.56
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 18262.026M |
52 Week High | 12.179 |
52 Week Low | 11.082 |
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Key Data
Symbol | RGVCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.56 |
Price Yesterday | 11.61 |
Market Cap | 18,262.03 |
YTD Return | -4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 12.18 |
---|---|
52 Week Low | 11.08 |
Market Cap | 18,262.03M |
Shares Outstanding | 1,579.76M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | -66.33% |
---|---|
Five Days | -12.26% |
One Months | -25.45% |
Three Months | -11.38% |
Six Months | 8.50% |
Nine Months | -1.75% |
One Year | -4.61% |
Three Years | -4.09% |
Five Years | -0.53% |
Ten Years | 0.41% |
YTD | -12.11% |
Since Inception | 2.14% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.26% |
One Month | -2.53% |
Three Months | -2.97% |
Six Months | 4.13% |
Nine Months | -1.32% |
One Year | -4.60% |
Three Years | -11.76% |
Five Years | -2.61% |
Ten Years | 4.17% |
YTD | -4.01% |
Since Inception | 58.97% |
Yearly Returns
2024 | -4.01% |
---|---|
2023 | 2.53% |
2022 | -11.31% |
2021 | -1.04% |
2020 | 9.10% |
2019 | 4.88% |
2018 | 0.33% |
2017 | 1.13% |
2016 | 0.44% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -16.69% |
---|---|
Beta | 0.33 |
Correlation | 51.67% |
Downside Deviation | 1.58% |
Coefficient of determination | 26.70% |
Standard Deviation | 2.14% |
Sharpe Ratio | -4.12 |
Sortino | -19.4 |
Treynor | -30.69 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -7.12 |