Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVGX (U.S. GOVERNMENT SECURITIES FUND CLASS R-6) | -0.66% | 3.61% | 3.40% | 0.24% | 1.16% | 1.76% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVGX (U.S. GOVERNMENT SECURITIES FUND CLASS R-6) | 05/01/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 3.61 | 3.40 | 0.24 | 1.16 | 1.76 | NA | … | … | -0.66 | 7.98 | 1.04 | 3.21 | -10.67 | -0.46 | 5.76 | 5.59 | 1.03 | 1.82 | 1.05 | 1.97 | 5.16 | -2.81 | 2.46 | 8.13 | 5.75 | 1.33 |
| Sharpe Ratio | NA | 0.47 | 0.10 | -0.37 | -0.08 | NA | NA | … | … | -0.84 | 1.05 | -0.46 | -0.06 | -1.66 | -0.18 | 0.98 | 1.25 | -0.12 | 0.42 | 0.30 | 0.46 | 1.77 | -0.87 | 1.27 | 2.02 | 1.36 | 0.43 |
| Standard Deviation(%) | NA | 4.14 | 5.73 | 6.07 | 5.01 | NA | NA | … | … | 4.39 | 4.87 | 5.63 | 7.95 | 7.32 | 2.79 | 5.59 | 3.28 | 2.98 | 2.78 | 2.81 | 4.23 | 2.91 | 3.28 | 1.91 | 4.00 | 4.16 | 4.41 |
| Draw Down(%) | NA | 3.28 | 6.97 | 15.75 | 19.15 | NA | NA | … | … | 3.28 | 2.68 | 4.35 | 8.82 | 14.10 | 3.00 | 4.11 | 1.77 | 2.64 | 1.95 | 4.08 | 2.52 | 1.16 | 4.34 | 1.05 | 1.76 | 3.27 | 2.83 |
| Yield(%) | 0.00 | 4.00 | 4.20 | 3.15 | 2.64 | 2.73 | 2.51 | … | … | 1.41 | 4.51 | 4.47 | 3.81 | 2.62 | 1.40 | 1.51 | 3.40 | 2.08 | 1.60 | 2.65 | 3.17 | 1.44 | 2.06 | 3.84 | 4.57 | 6.03 | 1.97 |
Data as of 06/04/2026, Common starting date is 05/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVGX (U.S. GOVERNMENT SECURITIES FUND CLASS R-6) |
-6.18%
Oct 2020 – Oct 2023 |
-1.46%
Jul 2020 – Jul 2025 |
0.46%
Oct 2013 – Oct 2023 |
1.73%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVGX (U.S. GOVERNMENT SECURITIES FUND CLASS R-6) |
5.88%
Jul 2009 – Jul 2012 |
3.94%
Jul 2015 – Jul 2020 |
3.63%
Apr 2010 – Apr 2020 |
2.09%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart