RGEVX Mutual Fund

NAV$11.76

AUM$49M

TER1.05%

Holdings1,542

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RGEVX Mutual Fund

NAV$11.76

American US Government Securities Fund Class R2

AUM$49M

TER1.05%

Holdings1,542

See how much of RGEVX 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

RGEVX NAV Chart

Period	RGEVX return
Latest NAV	$11.76
1 month	-1.39%
3 months	-1.34%
6 months	-1.79%
Year to date	-1.69%
1 year	+1.35%
3 years	+2.69%
5 years	-1.00%
10 years	+0.61%

RGEVX Mutual Fund Price Chart

RGEVX NAV chart displays historical price data and trading volume. Year-to-date, RGEVX has returned -1.69%. The current price is $11.76.

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