RGVBX
American Funds US Govt Securities-R2
$11.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18498.134M |
| 52 Week High | 11.912 |
| 52 Week Low | 10.938 |
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Key Data
| Symbol | RGVBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.78 |
| Price Yesterday | 11.78 |
| Market Cap | 18,498.13 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.94 |
| 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 | 0.00% |
|---|---|
| Five Days | 75.04% |
| One Months | 17.93% |
| Three Months | 5.17% |
| Six Months | -0.19% |
| Nine Months | 6.91% |
| One Year | 2.85% |
| Three Years | -3.69% |
| Five Years | -0.68% |
| Ten Years | 0.22% |
| YTD | -1.61% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.25% |
| Six Months | -0.09% |
| Nine Months | 5.08% |
| One Year | 2.85% |
| Three Years | -10.62% |
| Five Years | -3.34% |
| Ten Years | 2.24% |
| YTD | -0.83% |
| Since Inception | 50.31% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 2.09% |
| 2022 | -11.63% |
| 2021 | -1.56% |
| 2020 | 8.68% |
| 2019 | 4.46% |
| 2018 | -0.08% |
| 2017 | 0.72% |
| 2016 | 0.01% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -12.44% |
|---|---|
| Beta | 0.42 |
| Correlation | 67.00% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 44.89% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.66 |
| Sortino | -16.15 |
| Treynor | -5.96 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -9.26 |