RGVFX
American Funds US Govt Securities-R5
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18496.974M |
| 52 Week High | 11.941 |
| 52 Week Low | 10.932 |
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Key Data
| Symbol | RGVFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.86 |
| Price Yesterday | 11.86 |
| Market Cap | 18,496.97 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 18,496.97M |
| Shares Outstanding | 1,559.61M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 74.38% |
| One Months | 19.07% |
| Three Months | 6.23% |
| Six Months | 0.88% |
| Nine Months | 7.99% |
| One Year | 3.82% |
| Three Years | -2.70% |
| Five Years | 0.36% |
| Ten Years | 1.28% |
| YTD | -0.60% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.39% |
| Three Months | 1.50% |
| Six Months | 0.43% |
| Nine Months | 5.86% |
| One Year | 3.82% |
| Three Years | -7.83% |
| Five Years | 1.82% |
| Ten Years | 13.50% |
| YTD | -0.31% |
| Since Inception | 90.19% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 3.14% |
| 2022 | -10.79% |
| 2021 | -0.45% |
| 2020 | 9.75% |
| 2019 | 5.60% |
| 2018 | 0.90% |
| 2017 | 1.83% |
| 2016 | 1.06% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -11.74% |
|---|---|
| Beta | 0.44 |
| Correlation | 69.05% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 47.68% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.53 |
| Sortino | -16.07 |
| Treynor | -3.57 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.42 |