RGVJX Mutual Fund

NAV$11.34

AUM$49M

TER0.40%

Holdings1,526

See how much of RGVJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGVJX Mutual Fund

NAV$11.34

American US Government Securities Fund Class R-5E

AUM$49M

TER0.40%

Holdings1,526

See how much of RGVJX 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

RGVJX NAV Chart

Period	RGVJX return
Latest NAV	$11.34
1 month	+0.30%
3 months	-0.93%
6 months	-2.61%
Year to date	-1.02%
1 year	+0.69%
3 years	+3.63%
5 years	-0.33%
10 years	+1.38%

RGVJX Mutual Fund Price Chart

RGVJX NAV chart displays historical price data and trading volume. Year-to-date, RGVJX has returned -1.02%. The current price is $11.34.

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