RGVEX Mutual Fund

NAV$11.77

AUM$49M

TER0.60%

Holdings1,542

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RGVEX Mutual Fund

NAV$11.77

American US Government Securities Fund Class R4

AUM$49M

TER0.60%

Holdings1,542

See how much of RGVEX 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

RGVEX NAV Chart

Period	RGVEX return
Latest NAV	$11.77
1 month	-1.26%
3 months	-1.14%
6 months	-1.48%
Year to date	-1.35%
1 year	+1.89%
3 years	+3.16%
5 years	-0.54%
10 years	+1.09%

RGVEX Mutual Fund Price Chart

RGVEX NAV chart displays historical price data and trading volume. Year-to-date, RGVEX has returned -1.35%. The current price is $11.77.

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.