Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVCX (U.S. GOVERNMENT SECURITIES FUND CLASS R-3) | -0.89% | 2.89% | 2.72% | -0.41% | 0.50% | 1.09% | 2.14% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVCX (U.S. GOVERNMENT SECURITIES FUND CLASS R-3) | 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 | 2.89 | 2.72 | -0.41 | 0.50 | 1.09 | 2.14 | … | … | -0.89 | 7.29 | 0.38 | 2.54 | -11.31 | -1.03 | 5.00 | 4.88 | 0.34 | 1.13 | 0.45 | 1.30 | 4.52 | -3.53 | 1.76 | 7.38 | 5.12 | 1.77 | 7.41 | 6.33 | 2.82 | 1.93 | 2.47 | 0.97 | 4.42 |
| Sharpe Ratio | NA | 0.31 | -0.02 | -0.48 | -0.21 | NA | NA | … | … | -1.01 | 0.94 | -0.58 | -0.14 | -1.75 | -0.39 | 0.84 | 1.05 | -0.36 | 0.17 | 0.09 | 0.30 | 1.57 | -1.10 | 0.92 | 1.85 | 1.22 | 0.38 | 1.08 | 0.91 | -0.20 | -0.12 | 0.45 | 0.07 | 2.00 |
| Standard Deviation(%) | NA | 4.02 | 5.71 | 6.06 | 5.00 | NA | NA | … | … | 4.25 | 4.70 | 5.58 | 8.09 | 7.31 | 2.74 | 5.66 | 3.23 | 2.90 | 2.71 | 2.77 | 4.17 | 2.87 | 3.25 | 1.87 | 3.96 | 4.10 | 4.35 | 5.96 | 3.51 | 3.01 | 2.89 | 3.31 | 3.62 | 3.46 |
| Draw Down(%) | NA | 3.39 | 7.18 | 16.85 | 20.80 | NA | NA | … | … | 3.39 | 2.81 | 4.59 | 9.19 | 14.51 | 3.11 | 4.37 | 1.77 | 2.86 | 2.13 | 4.28 | 2.73 | 1.21 | 4.56 | 1.11 | 1.80 | 3.33 | 2.88 | 3.24 | 2.21 | 2.57 | 2.29 | 3.72 | 3.79 | 1.73 |
| Yield(%) | 0.00 | 3.38 | 3.58 | 2.59 | 2.04 | 2.10 | 2.68 | … | … | 1.18 | 3.86 | 3.82 | 3.17 | 2.03 | 0.77 | 0.81 | 2.71 | 1.41 | 0.91 | 2.05 | 2.50 | 0.73 | 1.40 | 3.15 | 3.86 | 5.41 | 2.96 | 3.39 | 4.07 | 3.77 | 3.29 | 2.73 | 2.48 | 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 |
|---|---|---|---|---|
| RGVCX (U.S. GOVERNMENT SECURITIES FUND CLASS R-3) |
-6.79%
Oct 2020 – Oct 2023 |
-2.11%
Jul 2020 – Jul 2025 |
-0.21%
Oct 2013 – Oct 2023 |
0.96%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVCX (U.S. GOVERNMENT SECURITIES FUND CLASS R-3) |
6.72%
Oct 2008 – Oct 2011 |
5.72%
Jun 2007 – Jun 2012 |
4.05%
Jul 2002 – Jul 2012 |
3.42%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart