RGVJX Mutual Fund

NAV$11.76

AUM$49M

TER0.40%

Holdings1,542

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RGVJX Mutual Fund

NAV$11.76

American US Government Securities Fund Class R-5E

AUM$49M

TER0.40%

Holdings1,542

See how much of RGVJX 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

RGVJX NAV Chart

Period	RGVJX return
Latest NAV	$11.76
1 month	-1.33%
3 months	-1.18%
6 months	-1.47%
Year to date	-1.32%
1 year	+2.00%
3 years	+3.36%
5 years	-0.41%
10 years	+1.27%

RGVJX Mutual Fund Price Chart

RGVJX NAV chart displays historical price data and trading volume. Year-to-date, RGVJX has returned -1.32%. The current price is $11.76.

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.