RGVCX
American Funds US Govt Securities-R3
$11.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18497.14M |
| 52 Week High | 11.96 |
| 52 Week Low | 10.971 |
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Key Data
| Symbol | RGVCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.85 |
| Price Yesterday | 11.85 |
| Market Cap | 18,497.14 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 18,497.14M |
| Shares Outstanding | 1,560.94M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.46% |
| One Months | 18.32% |
| Three Months | 5.61% |
| Six Months | 0.28% |
| Nine Months | 7.35% |
| One Year | 3.29% |
| Three Years | -3.27% |
| Five Years | -0.25% |
| Ten Years | 0.65% |
| YTD | -1.18% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.34% |
| Three Months | 1.35% |
| Six Months | 0.14% |
| Nine Months | 5.40% |
| One Year | 3.29% |
| Three Years | -9.45% |
| Five Years | -1.24% |
| Ten Years | 6.73% |
| YTD | -0.61% |
| Since Inception | 64.61% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 2.54% |
| 2022 | -11.32% |
| 2021 | -1.03% |
| 2020 | 9.10% |
| 2019 | 4.88% |
| 2018 | 0.33% |
| 2017 | 1.13% |
| 2016 | 0.44% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -12.10% |
|---|---|
| Beta | 0.43 |
| Correlation | 67.55% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 45.63% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.59 |
| Sortino | -16.25 |
| Treynor | -4.88 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -9.26 |