GVTFX Mutual Fund

NAV$11.77

AUM$49M

TER0.36%

Holdings1,542

See how much of GVTFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GVTFX Mutual Fund

NAV$11.77

American US Government Securities Fund Class F2

AUM$49M

TER0.36%

Holdings1,542

See how much of GVTFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVTFX NAV Chart

Period	GVTFX return
Latest NAV	$11.77
1 month	-1.33%
3 months	-1.17%
6 months	-1.45%
Year to date	-1.30%
1 year	+2.05%
3 years	+3.40%
5 years	-0.31%
10 years	+1.33%

GVTFX Mutual Fund Price Chart

GVTFX NAV chart displays historical price data and trading volume. Year-to-date, GVTFX has returned -1.30%. The current price is $11.77.

GVTFX price history helps investors identify trends and make informed decisions. GVTFX returns break the record out by period. GVTFX vs another fund lets you evaluate against similar funds.