RGVCX Mutual Fund

NAV$11.76

AUM$49M

TER0.89%

Holdings1,542

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RGVCX Mutual Fund

NAV$11.76

American US Government Securities Fund Class R3

AUM$49M

TER0.89%

Holdings1,542

See how much of RGVCX 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

RGVCX NAV Chart

Period	RGVCX return
Latest NAV	$11.76
1 month	-1.29%
3 months	-1.22%
6 months	-1.63%
Year to date	-1.52%
1 year	+1.59%
3 years	+2.85%
5 years	-0.84%
10 years	+0.77%

RGVCX Mutual Fund Price Chart

RGVCX NAV chart displays historical price data and trading volume. Year-to-date, RGVCX has returned -1.52%. The current price is $11.76.

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