Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVAX (U.S. GOVERNMENT SECURITIES FUND CLASS R-1) | -1.03% | 2.57% | 2.31% | -0.82% | 0.08% | 0.65% | 1.69% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVAX (U.S. GOVERNMENT SECURITIES FUND CLASS R-1) | 06/10/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 2.57 | 2.31 | -0.82 | 0.08 | 0.65 | 1.69 | … | … | -1.03 | 6.84 | -0.06 | 2.18 | -11.69 | -1.47 | 4.56 | 4.44 | -0.09 | 0.68 | -0.03 | 0.79 | 4.08 | -3.96 | 1.33 | 6.93 | 4.70 | 1.32 | 6.88 | 5.79 | 2.42 | 1.50 | 2.16 | 0.60 | 4.42 |
| Sharpe Ratio | NA | 0.20 | -0.09 | -0.55 | -0.30 | NA | NA | … | … | -1.07 | 0.83 | -0.66 | -0.19 | -1.81 | -0.54 | 0.76 | 0.91 | -0.51 | 0.01 | -0.09 | 0.18 | 1.39 | -1.24 | 0.69 | 1.75 | 1.13 | 0.28 | 0.99 | 0.76 | -0.34 | -0.27 | 0.36 | -0.03 | 2.01 |
| Standard Deviation(%) | NA | 4.04 | 5.70 | 6.03 | 4.99 | NA | NA | … | … | 4.32 | 4.78 | 5.59 | 7.93 | 7.28 | 2.78 | 5.68 | 3.25 | 2.92 | 2.77 | 2.76 | 4.14 | 2.92 | 3.22 | 1.86 | 3.95 | 4.07 | 4.33 | 5.93 | 3.47 | 2.97 | 2.86 | 3.30 | 3.59 | 3.44 |
| Draw Down(%) | NA | 3.48 | 7.36 | 17.59 | 21.86 | NA | NA | … | … | 3.48 | 2.79 | 4.64 | 9.38 | 14.80 | 3.14 | 4.57 | 1.77 | 3.10 | 2.16 | 4.52 | 2.80 | 1.26 | 4.74 | 1.14 | 1.84 | 3.39 | 2.95 | 3.31 | 2.26 | 2.72 | 2.36 | 3.78 | 3.85 | 1.73 |
| Yield(%) | 0.00 | 2.99 | 3.18 | 2.25 | 1.68 | 1.72 | 2.26 | … | … | 1.04 | 3.41 | 3.41 | 2.76 | 1.71 | 0.55 | 0.43 | 2.27 | 0.99 | 0.46 | 1.64 | 2.07 | 0.30 | 1.04 | 2.72 | 3.43 | 5.00 | 2.52 | 2.90 | 3.56 | 3.38 | 2.87 | 2.43 | 2.12 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVAX (U.S. GOVERNMENT SECURITIES FUND CLASS R-1) |
-7.19%
Oct 2020 – Oct 2023 |
-2.51%
Jul 2020 – Jul 2025 |
-0.64%
Oct 2013 – Oct 2023 |
0.52%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVAX (U.S. GOVERNMENT SECURITIES FUND CLASS R-1) |
6.27%
Oct 2008 – Oct 2011 |
5.26%
Jun 2007 – Jun 2012 |
3.63%
Jul 2002 – Jul 2012 |
2.96%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart