RGVAX
American Funds US Govt Securities-R1
$11.78
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18498.134M |
| 52 Week High | 11.922 |
| 52 Week Low | 10.948 |
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Key Data
| Symbol | RGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.78 |
| Price Yesterday | 11.79 |
| Market Cap | 18,498.13 |
| YTD Return | -0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 18,498.13M |
| Shares Outstanding | 1,570.30M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -19.27% |
|---|---|
| Five Days | 75.04% |
| One Months | 17.93% |
| Three Months | 5.17% |
| Six Months | -0.19% |
| Nine Months | 6.78% |
| One Year | 2.75% |
| Three Years | -3.69% |
| Five Years | -0.68% |
| Ten Years | 0.21% |
| YTD | -1.77% |
| Since Inception | 1.84% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.25% |
| Six Months | -0.09% |
| Nine Months | 4.98% |
| One Year | 2.75% |
| Three Years | -10.61% |
| Five Years | -3.34% |
| Ten Years | 2.15% |
| YTD | -0.92% |
| Since Inception | 49.36% |
Yearly Returns
| 2024 | -0.92% |
|---|---|
| 2023 | 2.17% |
| 2022 | -11.69% |
| 2021 | -1.48% |
| 2020 | 8.66% |
| 2019 | 4.44% |
| 2018 | -0.10% |
| 2017 | 0.69% |
| 2016 | -0.02% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.42 |
| Correlation | 66.79% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 44.61% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.33 |
| Treynor | -6.28 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -9.22 |