RGVFX
American Funds US Govt Securities-R5
$11.62
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 18341.008M |
52 Week High | 12.122 |
52 Week Low | 11.059 |
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Key Data
Symbol | RGVFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.62 |
Price Yesterday | 11.64 |
Market Cap | 18,341.01 |
YTD Return | -3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 12.12 |
---|---|
52 Week Low | 11.06 |
Market Cap | 18,341.01M |
Shares Outstanding | 1,578.40M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -35.20% |
---|---|
Five Days | -12.20% |
One Months | -21.96% |
Three Months | -7.77% |
Six Months | 8.37% |
Nine Months | -0.82% |
One Year | -2.92% |
Three Years | -3.38% |
Five Years | 0.16% |
Ten Years | 1.08% |
YTD | -10.60% |
Since Inception | 2.84% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.26% |
One Month | -2.14% |
Three Months | -2.00% |
Six Months | 4.07% |
Nine Months | -0.62% |
One Year | -2.92% |
Three Years | -9.79% |
Five Years | 0.78% |
Ten Years | 11.37% |
YTD | -3.45% |
Since Inception | 84.18% |
Yearly Returns
2024 | -3.45% |
---|---|
2023 | 3.14% |
2022 | -10.79% |
2021 | -0.45% |
2020 | 9.75% |
2019 | 5.61% |
2018 | 0.89% |
2017 | 1.83% |
2016 | 1.06% |
2015 | 1.85% |
Risk against SP-DA
Alpha | -15.12% |
---|---|
Beta | 0.36 |
Correlation | 57.07% |
Downside Deviation | 1.55% |
Coefficient of determination | 32.56% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.7 |
Sortino | -17.72 |
Treynor | -23.29 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -6.77 |