RGVEX Mutual Fund

NAV$11.34

AUM$49M

TER0.60%

Holdings1,526

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RGVEX Mutual Fund

NAV$11.34

American US Government Securities Fund Class R4

AUM$49M

TER0.60%

Holdings1,526

See how much of RGVEX 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

RGVEX NAV Chart

Period	RGVEX return
Latest NAV	$11.34
1 month	+0.28%
3 months	-0.89%
6 months	-2.71%
Year to date	-1.07%
1 year	+0.58%
3 years	+3.46%
5 years	-0.46%
10 years	+1.20%

RGVEX Mutual Fund Price Chart

RGVEX NAV chart displays historical price data and trading volume. Year-to-date, RGVEX has returned -1.07%. The current price is $11.34.

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