RGAVX Mutual Fund

RGAVX Mutual Fund

NAV$15.77
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Returns Overview

1 Month
-5.83%
3 Months
-7.58%
6 Months
-6.75%
YTD
+2.58%
1 Year
+7.80%
3 Years (annualized)
+14.42%
5 Years (annualized)
+7.61%
10 Years (annualized)
+8.32%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would RGAVX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
FTSE Global Core Infrastructure 50/50 Index(^FGCICANT)
This Mutual Fund (YTD)
+2.58%
Peer Avg (YTD)
+0.92%
vs Peers
+1.67%

RGAVX Mutual Fund Performance

RGAVX performance across multiple time periods: 1-month -5.83%, YTD 2.58%, 1-year 7.80%, 3-year 14.42%, 5-year 7.61%, 10-year 8.32%.

RGAVX returns outperform the peer average of 0.92% YTD. With an expense ratio of 1.31%, investors should weigh costs against performance when evaluating this mutual fund.

RGAVX vs another fund shows side-by-side returns. RGAVX alternatives are available in the Mutual Fund Screener.