Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVFX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5) | -0.61% | 3.54% | 3.34% | 0.19% | 1.51% | 1.98% | 2.97% | … | … |
Data as of 06/04/2026, Common starting date is 05/17/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVFX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5) | 05/17/2002 | 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 | 3.54 | 3.34 | 0.19 | 1.51 | 1.98 | 2.97 | … | … | -0.61 | 7.92 | 0.98 | 3.16 | -10.78 | -0.46 | 9.76 | 5.60 | 0.90 | 1.83 | 1.08 | 1.86 | 5.19 | -2.85 | 2.41 | 8.06 | 5.69 | 2.42 | 8.08 | 7.03 | 3.47 | 2.60 | 3.25 | 2.23 | 5.31 |
| Sharpe Ratio | NA | 0.45 | 0.09 | -0.38 | -0.01 | NA | NA | … | … | -0.82 | 1.05 | -0.47 | -0.06 | -1.68 | -0.17 | 2.24 | 1.25 | -0.16 | 0.42 | 0.30 | 0.44 | 1.78 | -0.88 | 1.24 | 2.01 | 1.35 | 0.53 | 1.18 | 1.09 | 0.02 | 0.12 | 0.67 | 0.41 | 2.26 |
| Standard Deviation(%) | NA | 4.15 | 5.75 | 6.09 | 4.89 | NA | NA | … | … | 4.38 | 4.83 | 5.61 | 8.06 | 7.31 | 2.77 | 4.22 | 3.30 | 2.96 | 2.79 | 2.82 | 4.17 | 2.90 | 3.26 | 1.91 | 4.00 | 4.15 | 4.38 | 6.00 | 3.57 | 3.08 | 2.94 | 3.36 | 3.72 | 3.35 |
| Draw Down(%) | NA | 3.29 | 7.07 | 15.88 | 16.12 | NA | NA | … | … | 3.29 | 2.68 | 4.45 | 8.91 | 14.12 | 2.95 | 3.06 | 1.84 | 2.73 | 1.90 | 4.04 | 2.59 | 1.16 | 4.36 | 1.05 | 1.76 | 3.27 | 2.78 | 3.14 | 2.17 | 2.31 | 2.23 | 3.62 | 3.68 | 1.73 |
| Yield(%) | 0.00 | 3.93 | 4.15 | 3.10 | 3.00 | 2.95 | 3.53 | … | … | 1.38 | 4.46 | 4.41 | 3.76 | 2.57 | 1.34 | 5.53 | 3.34 | 2.03 | 1.54 | 2.68 | 3.13 | 1.40 | 2.02 | 3.79 | 4.51 | 5.98 | 3.60 | 4.02 | 4.73 | 4.39 | 3.95 | 3.49 | 3.73 | 0.64 |
Data as of 06/04/2026, Common starting date is 05/17/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVFX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5) |
-5.02%
Oct 2020 – Oct 2023 |
-0.76%
Jul 2020 – Jul 2025 |
0.80%
Oct 2013 – Oct 2023 |
1.85%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVFX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5) |
7.37%
Oct 2008 – Oct 2011 |
6.39%
Jun 2007 – Jun 2012 |
4.86%
Jun 2002 – Jun 2012 |
4.07%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart