RGVGX
American Funds US Govt Securities-R6
$11.85
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18497.14M |
| 52 Week High | 11.938 |
| 52 Week Low | 10.928 |
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Key Data
| Symbol | RGVGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.85 |
| Price Yesterday | 11.86 |
| Market Cap | 18,497.14 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 18,497.14M |
| Shares Outstanding | 1,560.94M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -19.17% |
|---|---|
| Five Days | 74.46% |
| One Months | 19.09% |
| Three Months | 6.31% |
| Six Months | 0.76% |
| Nine Months | 7.93% |
| One Year | 3.88% |
| Three Years | -2.65% |
| Five Years | 0.40% |
| Ten Years | 1.33% |
| YTD | -0.72% |
| Since Inception | 2.12% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.39% |
| Three Months | 1.52% |
| Six Months | 0.37% |
| Nine Months | 5.82% |
| One Year | 3.87% |
| Three Years | -7.70% |
| Five Years | 2.01% |
| Ten Years | 14.03% |
| YTD | -0.37% |
| Since Inception | 37.49% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 3.19% |
| 2022 | -10.67% |
| 2021 | -0.48% |
| 2020 | 9.89% |
| 2019 | 5.59% |
| 2018 | 1.02% |
| 2017 | 1.82% |
| 2016 | 1.11% |
| 2015 | 1.97% |
Risk against SP-DA
| Alpha | -11.72% |
|---|---|
| Beta | 0.44 |
| Correlation | 69.94% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 48.91% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.56 |
| Sortino | -16.11 |
| Treynor | -3.43 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.46 |