RGVAX Mutual Fund

NAV$11.34

AUM$49M

TER1.33%

Holdings1,526

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RGVAX Mutual Fund

NAV$11.34

American US Government Securities Fund Class R1

AUM$49M

TER1.33%

Holdings1,526

See how much of RGVAX 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

RGVAX NAV Chart

Period	RGVAX return
Latest NAV	$11.34
1 month	+2.67%
3 months	-0.30%
6 months	-1.72%
Year to date	-2.17%
1 year	-1.80%
3 years	+3.87%
5 years	-1.18%
10 years	+0.34%

RGVAX Mutual Fund Price Chart

RGVAX NAV chart displays historical price data and trading volume. Year-to-date, RGVAX has returned -2.17%. The current price is $11.34.

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