GVTFX Mutual Fund

NAV$11.29

AUM$49M

TER0.36%

Holdings1,526

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GVTFX Mutual Fund

NAV$11.29

American US Government Securities Fund Class F2

AUM$49M

TER0.36%

Holdings1,526

See how much of GVTFX you already own

Just $25 once·$99/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	$11.29
1 month	+0.30%
3 months	-0.92%
6 months	-2.60%
Year to date	-1.00%
1 year	+0.73%
3 years	+3.68%
5 years	-0.23%
10 years	+1.44%

GVTFX Mutual Fund Price Chart

GVTFX NAV chart displays historical price data and trading volume. Year-to-date, GVTFX has returned -1.00%. The current price is $11.29.

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.