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RGVGX: U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (MUTUAL FUND)
Basic Info 11.59 0.05(0.43%) April 18
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (16%) |
Start Date: | 05/01/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.78% |
Expenses | 0.24% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -3.7 | -2.6 | -3.3 | 0.3 | 1.1 | 1.9 | 3.2 | -10.7 | -0.5 | 9.9 | 5.6 | 1.0 | 1.8 | 1.0 | 2.0 | 5.2 | -2.8 | 2.5 | 8.1 | 5.7 | 1.3 |
Sharpe Ratio | NA | -2.08 | -0.92 | -0.77 | -0.2 | 0.03 | 0.28 | -0.13 | -1.65 | -0.18 | 2.29 | 1.27 | -0.1 | 0.43 | 0.3 | 0.46 | 1.77 | -0.87 | 1.27 | 2.02 | 1.36 | 0.43 |
Draw Down(%) | NA | 3.5 | 8.7 | 15.7 | 16.0 | 16.0 | 16.0 | 8.8 | 14.1 | 3.0 | 3.1 | 1.8 | 2.6 | 2.0 | 4.1 | 2.5 | 1.2 | 4.3 | 1.1 | 1.8 | 3.3 | 2.8 |
Standard Deviation(%) | NA | 6.4 | 7.3 | 6.7 | 5.7 | 4.6 | 4.3 | 8.0 | 7.3 | 2.8 | 4.2 | 3.3 | 3.0 | 2.8 | 2.8 | 4.2 | 2.9 | 3.3 | 1.9 | 4.0 | 4.2 | 4.4 |
Treynor Ratio | NA | -0.12 | -0.06 | -0.05 | -0.01 | 0.0 | 0.01 | -0.01 | -0.12 | -0.01 | 0.1 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | 0.04 | 0.11 | 0.08 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.1 | 1.12 | 1.04 | 1.01 | 0.96 | 0.88 | 1.08 | 1.02 | 0.78 | 0.95 | 0.81 | 0.96 | 0.88 | 0.67 | 0.94 | 0.83 | 0.8 | 0.56 | 0.75 | 0.73 | 0.69 |
RSquared | NA | 0.96 | 0.95 | 0.93 | 0.91 | 0.89 | 0.87 | 0.95 | 0.92 | 0.75 | 0.83 | 0.91 | 0.85 | 0.87 | 0.79 | 0.92 | 0.88 | 0.86 | 0.84 | 0.88 | 0.88 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2009
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