Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVBX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2) | -1.04% | 2.49% | 2.31% | -0.83% | 0.09% | 0.66% | 1.71% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVBX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2) | 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 (%) | -0.17 | 2.49 | 2.31 | -0.83 | 0.09 | 0.66 | 1.71 | … | … | -1.04 | 6.85 | -0.07 | 2.09 | -11.64 | -1.56 | 4.58 | 4.46 | -0.07 | 0.73 | 0.00 | 0.80 | 4.08 | -3.95 | 1.33 | 6.94 | 4.72 | 1.34 | 6.95 | 5.92 | 2.44 | 1.53 | 2.13 | 0.63 | 4.42 |
| Sharpe Ratio | NA | 0.21 | -0.10 | -0.55 | -0.30 | NA | NA | … | … | -1.09 | 0.86 | -0.66 | -0.20 | -1.79 | -0.57 | 0.76 | 0.94 | -0.51 | 0.03 | -0.08 | 0.19 | 1.44 | -1.24 | 0.69 | 1.75 | 1.14 | 0.29 | 1.00 | 0.80 | -0.33 | -0.26 | 0.35 | -0.02 | 2.00 |
| Standard Deviation(%) | NA | 3.98 | 5.68 | 6.03 | 4.97 | NA | NA | … | … | 4.24 | 4.65 | 5.57 | 8.01 | 7.31 | 2.75 | 5.65 | 3.18 | 2.89 | 2.72 | 2.72 | 4.12 | 2.83 | 3.21 | 1.86 | 3.95 | 4.07 | 4.33 | 5.93 | 3.48 | 2.97 | 2.86 | 3.29 | 3.59 | 3.46 |
| Draw Down(%) | NA | 3.40 | 7.37 | 17.66 | 21.90 | NA | NA | … | … | 3.40 | 2.79 | 4.64 | 9.38 | 14.76 | 3.14 | 4.50 | 1.77 | 3.08 | 2.23 | 4.51 | 2.86 | 1.25 | 4.73 | 1.14 | 1.84 | 3.39 | 2.95 | 3.30 | 2.24 | 2.72 | 2.36 | 3.77 | 3.85 | 1.73 |
| Yield(%) | 0.00 | 3.00 | 3.18 | 2.25 | 1.69 | 1.72 | 2.27 | … | … | 1.05 | 3.42 | 3.41 | 2.75 | 1.70 | 0.54 | 0.45 | 2.29 | 1.01 | 0.51 | 1.68 | 2.08 | 0.30 | 1.05 | 2.72 | 3.44 | 5.03 | 2.53 | 2.97 | 3.68 | 3.40 | 2.90 | 2.40 | 2.14 | 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 |
|---|---|---|---|---|
| RGVBX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2) |
-7.20%
Oct 2020 – Oct 2023 |
-2.53%
Jul 2020 – Jul 2025 |
-0.64%
Oct 2013 – Oct 2023 |
0.54%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVBX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2) |
6.29%
Oct 2008 – Oct 2011 |
5.29%
Jun 2007 – Jun 2012 |
3.66%
Jul 2002 – Jul 2012 |
2.99%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart