RGVCX Mutual Fund

NAV$11.33

AUM$49M

TER0.89%

Holdings1,526

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RGVCX Mutual Fund

NAV$11.33

American US Government Securities Fund Class R3

AUM$49M

TER0.89%

Holdings1,526

See how much of RGVCX 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

RGVCX NAV Chart

Period	RGVCX return
Latest NAV	$11.33
1 month	+0.26%
3 months	-0.97%
6 months	-2.86%
Year to date	-1.26%
1 year	+0.28%
3 years	+3.15%
5 years	-0.76%
10 years	+0.88%

RGVCX Mutual Fund Price Chart

RGVCX NAV chart displays historical price data and trading volume. Year-to-date, RGVCX has returned -1.26%. The current price is $11.33.

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.