RGVBX Mutual Fund

NAV$11.26

AUM$49M

TER1.32%

Holdings1,526

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RGVBX Mutual Fund

NAV$11.26

American US Government Securities Fund Class R2

AUM$49M

TER1.32%

Holdings1,526

See how much of RGVBX 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

RGVBX NAV Chart

Period	RGVBX return
Latest NAV	$11.26
1 month	+0.23%
3 months	-1.08%
6 months	-3.02%
Year to date	-1.57%
1 year	-0.17%
3 years	+2.71%
5 years	-1.23%
10 years	+0.79%

RGVBX Mutual Fund Price Chart

RGVBX NAV chart displays historical price data and trading volume. Year-to-date, RGVBX has returned -1.57%. The current price is $11.26.

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