RGVGX
American Funds US Govt Securities-R6
$11.90
-0.03 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 18356.463M |
52 Week High | 12.174 |
52 Week Low | 11.1 |
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Key Data
Symbol | RGVGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.9 |
Price Yesterday | 11.93 |
Market Cap | 18,356.46 |
YTD Return | -1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 12.17 |
---|---|
52 Week Low | 11.10 |
Market Cap | 18,356.46M |
Shares Outstanding | 1,542.56M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | -47.01% |
---|---|
Five Days | 8.86% |
One Months | 3.23% |
Three Months | -6.05% |
Six Months | 9.44% |
Nine Months | 1.70% |
One Year | -1.17% |
Three Years | -2.44% |
Five Years | 0.57% |
Ten Years | 1.39% |
YTD | -6.05% |
Since Inception | 2.09% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.17% |
One Month | 0.25% |
Three Months | -1.50% |
Six Months | 4.53% |
Nine Months | 1.26% |
One Year | -1.15% |
Three Years | -7.11% |
Five Years | 2.85% |
Ten Years | 14.72% |
YTD | -1.50% |
Since Inception | 35.94% |
Yearly Returns
2024 | -1.50% |
---|---|
2023 | 3.19% |
2022 | -10.67% |
2021 | -0.47% |
2020 | 9.89% |
2019 | 5.59% |
2018 | 1.02% |
2017 | 1.82% |
2016 | 1.12% |
2015 | 1.96% |
Risk against SP-DA
Alpha | -16.33% |
---|---|
Beta | 0.36 |
Correlation | 57.93% |
Downside Deviation | 1.52% |
Coefficient of determination | 33.55% |
Standard Deviation | 2.11% |
Sharpe Ratio | -4.79 |
Sortino | -23.02 |
Treynor | -15.78 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -8.66 |