RGVEX
American Funds US Govt Securities-R4
$11.57
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 18262.088M |
52 Week High | 12.154 |
52 Week Low | 11.075 |
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Key Data
Symbol | RGVEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.57 |
Price Yesterday | 11.62 |
Market Cap | 18,262.09 |
YTD Return | -3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 12.15 |
---|---|
52 Week Low | 11.08 |
Market Cap | 18,262.09M |
Shares Outstanding | 1,578.40M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -66.30% |
---|---|
Five Days | -12.25% |
One Months | -25.22% |
Three Months | -11.10% |
Six Months | 8.83% |
Nine Months | -1.45% |
One Year | -4.31% |
Three Years | -3.78% |
Five Years | -0.21% |
Ten Years | 0.74% |
YTD | -11.89% |
Since Inception | 2.49% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.26% |
One Month | -2.50% |
Three Months | -2.90% |
Six Months | 4.28% |
Nine Months | -1.09% |
One Year | -4.31% |
Three Years | -10.90% |
Five Years | -1.05% |
Ten Years | 7.59% |
YTD | -3.94% |
Since Inception | 71.26% |
Yearly Returns
2024 | -3.94% |
---|---|
2023 | 2.84% |
2022 | -11.05% |
2021 | -0.75% |
2020 | 9.44% |
2019 | 5.29% |
2018 | 0.66% |
2017 | 1.46% |
2016 | 0.76% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -16.49% |
---|---|
Beta | 0.33 |
Correlation | 52.42% |
Downside Deviation | 1.57% |
Coefficient of determination | 27.48% |
Standard Deviation | 2.14% |
Sharpe Ratio | -4.08 |
Sortino | -19.29 |
Treynor | -29.36 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -7.25 |