RGVAX Mutual Fund

NAV$11.27

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

RGVAX Mutual Fund

NAV$11.27

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	$11.27
1 month	+0.22%
3 months	-1.17%
6 months	-3.10%
Year to date	-1.65%
1 year	-0.26%
3 years	+2.67%
5 years	-1.19%
10 years	+0.80%

RGVAX Mutual Fund Price Chart

RGVAX NAV chart displays historical price data and trading volume. Year-to-date, RGVAX has returned -1.65%. The current price is $11.27.

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.