RGVGX | U.S. GOVERNMENT SECURITIES FUND CLASS R-6

Basic Info 11.72 0.01(0.09%)
May 13

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 started on 05/01/2009

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 is classified as asset class Intermediate Government

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 expense ratio is 0.24%

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 rating is

(15%)

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) Dividend Info

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) dividend growth in the last 12 months is 32.93%

The trailing 12-month yield of U.S. GOVERNMENT SECURITIES FUND CLASS R-6 is 4.18%. its dividend history:

Date	Dividend
04/30/2024	0.0469
03/28/2024	0.047
02/29/2024	0.0434
01/31/2024	0.0448
12/29/2023	0.0445
11/30/2023	0.045
10/31/2023	0.0456
09/29/2023	0.0406
08/31/2023	0.0422
07/31/2023	0.0403
06/30/2023	0.044
05/31/2023	0.0401
04/28/2023	0.0393
03/31/2023	0.048
02/28/2023	0.0168
01/31/2023	0.0223
12/30/2022	0.0346
11/30/2022	0.0262
10/31/2022	0.0123
09/30/2022	0.0098
08/31/2022	0.0598
07/29/2022	0.0489
06/30/2022	0.0253
05/31/2022	0.0512
04/29/2022	0.0363
03/31/2022	0.0328
02/28/2022	0.013
01/31/2022	0.0181
12/31/2021	0.0339
11/30/2021	0.0115
10/29/2021	0.0093
09/30/2021	0.0164
08/31/2021	0.0258
07/30/2021	0.0247
06/30/2021	0.0193
05/28/2021	0.0159
04/30/2021	0.015
03/31/2021	0.0119
02/26/2021	0.0089
01/29/2021	0.0087
12/31/2020	0.5741
11/30/2020	0.0129
10/30/2020	0.0142
09/30/2020	0.0133
08/31/2020	0.0121
07/31/2020	0.0117
06/30/2020	0.0118
05/29/2020	0.0147
04/30/2020	0.0323
03/31/2020	0.034
02/28/2020	0.019
01/31/2020	0.0212
12/31/2019	0.1737
11/29/2019	0.0221
10/31/2019	0.0244
09/30/2019	0.0254
08/30/2019	0.0253
07/31/2019	0.0253
06/28/2019	0.0291
05/31/2019	0.0317
04/30/2019	0.0302
03/29/2019	0.0275
02/28/2019	0.0212
01/31/2019	0.0237
12/31/2018	0.027
11/30/2018	0.0239
10/31/2018	0.0226
09/28/2018	0.0222
08/31/2018	0.025
07/31/2018	0.0256
06/29/2018	0.025
05/31/2018	0.023
04/30/2018	0.027
03/29/2018	0.029
02/28/2018	0.017
01/31/2018	0.017
12/29/2017	0.016
11/30/2017	0.023
10/31/2017	0.02
09/29/2017	0.015
08/31/2017	0.018
07/31/2017	0.018
06/30/2017	0.02
05/31/2017	0.016
04/28/2017	0.019
03/31/2017	0.024
02/28/2017	0.015
01/31/2017	0.014
12/30/2016	0.19
11/30/2016	0.017
10/31/2016	0.014
08/31/2016	0.022
07/29/2016	0.025
06/30/2016	0.027
05/31/2016	0.02
04/29/2016	0.015
03/31/2016	0.015
02/29/2016	0.01
01/29/2016	0.013
12/31/2015	0.23
11/30/2015	0.018
10/30/2015	0.022
09/30/2015	0.024
08/31/2015	0.024
07/31/2015	0.026
06/30/2015	0.019
05/29/2015	0.023
04/30/2015	0.018
03/31/2015	0.016
02/27/2015	0.014
01/30/2015	0.012
12/31/2014	0.014
11/28/2014	0.013
10/31/2014	0.013
09/30/2014	0.016
08/29/2014	0.018
07/31/2014	0.018
06/30/2014	0.016
05/30/2014	0.018
04/30/2014	0.017
03/31/2014	0.019
02/28/2014	0.016
01/31/2014	0.017
12/31/2013	0.015
12/27/2013	0.122
11/29/2013	0.017
10/31/2013	0.016
09/30/2013	0.015
08/30/2013	0.015
07/31/2013	0.014
06/28/2013	0.012
05/31/2013	0.013
04/30/2013	0.013
03/28/2013	0.013
02/28/2013	0.012
01/31/2013	0.016
12/31/2012	0.015
12/27/2012	0.351
11/30/2012	0.016
10/31/2012	0.017
09/28/2012	0.015
08/31/2012	0.016
07/31/2012	0.015
06/29/2012	0.016
05/31/2012	0.017
04/30/2012	0.018
03/30/2012	0.018
02/29/2012	0.018
01/31/2012	0.021
12/30/2011	0.019
12/28/2011	0.313
11/30/2011	0.023
10/31/2011	0.024
09/30/2011	0.023
08/31/2011	0.026
07/29/2011	0.027
06/30/2011	0.028
05/31/2011	0.029
04/29/2011	0.03
03/31/2011	0.031
02/28/2011	0.031
01/31/2011	0.032
12/31/2010	0.026
12/28/2010	0.489
11/30/2010	0.028
10/29/2010	0.028
09/30/2010	0.028
08/31/2010	0.03
07/30/2010	0.033
06/30/2010	0.035
05/28/2010	0.036
03/31/2010	0.036
02/26/2010	0.034
01/29/2010	0.041
12/28/2009	0.081
11/27/2009	0.036
10/28/2009	0.037
09/28/2009	0.04
08/28/2009	0.039
07/28/2009	0.044

Dividend Growth History for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4687	3.81%	27.26%	-
2022	$0.3683	2.62%	82.96%	27.26%
2021	$0.2013	1.40%	-73.90%	52.59%
2020	$0.7713	5.58%	67.82%	-15.30%
2019	$0.4596	3.40%	61.66%	0.49%
2018	$0.2843	2.08%	30.41%	10.52%
2017	$0.218	1.60%	-40.76%	13.61%
2016	$0.368	2.65%	-17.49%	3.52%
2015	$0.446	3.17%	128.72%	0.62%
2014	$0.195	1.44%	-33.45%	10.23%
2013	$0.293	2.06%	-47.02%	4.81%
2012	$0.553	3.84%	-13.05%	-1.49%
2011	$0.636	4.57%	-24.64%	-2.51%
2010	$0.844	6.03%	204.69%	-4.42%
2009	$0.277	1.97%	-	3.83%

Dividend Growth Chart for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX)

U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) Historical Returns And Risk Info

From 05/01/2009 to 05/13/2024, the compound annualized total return (dividend reinvested) of U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 1.965%. Its cumulative total return (dividend reinvested) is 33.935%.

From 05/01/2009 to 05/13/2024, the Maximum Drawdown of U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 16.0%.

From 05/01/2009 to 05/13/2024, the Sharpe Ratio of U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 0.29.

From 05/01/2009 to 05/13/2024, the Annualized Standard Deviation of U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 4.3%.

From 05/01/2009 to 05/13/2024, the Beta of U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 0.88.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/01/2009	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Annualized Return(%)	-0.1	-2.3	-2.5	-2.9	0.4	1.2	1.9	2.0	3.2	-10.7	-0.5	9.9	5.6	1.0	1.8	1.0	2.0	5.2	-2.8	2.5	8.1	5.7	1.3
Sharpe Ratio	NA	-1.58	-0.88	-0.78	-0.22	0.03	NA	0.29	-0.13	-1.65	-0.18	2.29	1.27	-0.1	0.43	0.3	0.46	1.77	-0.87	1.27	2.02	1.36	0.43
Draw Down(%)	NA	4.3	8.5	15.7	16.0	16.0	NA	16.0	8.8	14.1	3.0	3.1	1.8	2.6	2.0	4.1	2.5	1.2	4.3	1.1	1.8	3.3	2.8
Standard Deviation(%)	NA	6.3	7.2	6.7	5.7	4.6	NA	4.3	8.0	7.3	2.8	4.2	3.3	3.0	2.8	2.8	4.2	2.9	3.3	1.9	4.0	4.2	4.4
Treynor Ratio	NA	-0.09	-0.05	-0.05	-0.01	0.0	NA	0.01	-0.01	-0.12	-0.01	0.1	0.05	0.0	0.01	0.01	0.02	0.06	-0.04	0.04	0.11	0.08	0.03
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.0	0.0	0.0	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.01
Beta	NA	1.13	1.15	1.04	1.01	0.96	NA	0.88	1.08	1.02	0.78	0.95	0.81	0.96	0.88	0.67	0.94	0.83	0.8	0.56	0.75	0.73	0.69
RSquare	NA	0.95	0.95	0.93	0.91	0.89	NA	0.87	0.95	0.92	0.75	0.83	0.91	0.85	0.87	0.79	0.92	0.88	0.86	0.84	0.88	0.88	0.88
Yield(%)	N/A	1.5	4.2	2.8	3.4	2.8	3.1	N/A	3.8	2.6	1.5	5.4	3.4	2.1	1.7	2.7	3.1	1.6	2.1	4.1	4.5	6.1	2.0
Dividend Growth(%)	N/A	-61.7	32.9	-20.0	52.0	N/A	N/A	N/A	27.0	76.2	-71.6	60.9	64.3	21.7	-37.8	-15.9	109.5	-30.0	-49.2	-6.3	-26.7	207.1	N/A

Return Calculator for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX)

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U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) Historical Return Chart

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U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/01/2009 to 05/13/2024, the worst annualized return of 3-year rolling returns for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is -5.2%.

From 05/01/2009 to 05/13/2024, the worst annualized return of 5-year rolling returns for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 0.2%.

From 05/01/2009 to 05/13/2024, the worst annualized return of 10-year rolling returns for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is 0.69%.

From 05/01/2009 to 05/13/2024, the worst annualized return of 20-year rolling returns for U.S. GOVERNMENT SECURITIES FUND CLASS R-6 (RGVGX) is NA.

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