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RGVFX: U.S. GOVERNMENT SECURITIES FUND CLASS R-5 (MUTUAL FUND)
Basic Info 11.9 0.02(0.17%) June 04
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/17/2002 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.32% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2002 |
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(%) | -0.1 | -0.6 | 3.5 | 3.1 | 0.2 | 1.6 | 2.0 | 3.0 | 3.0 | 7.9 | 1.0 | 3.2 | -10.8 | -0.5 | 9.8 | 5.6 | 0.9 | 1.8 | 1.1 | 1.9 | 5.2 | -2.9 | 2.4 | 8.1 | 5.7 | 2.4 | 8.1 | 7.0 | 3.5 | 2.6 | 3.2 | 2.2 | 5.3 |
| Sharpe Ratio | NA | -0.82 | 0.45 | 0.09 | -0.38 | -0.01 | NA | NA | 0.42 | 1.05 | -0.47 | -0.06 | -1.68 | -0.17 | 2.24 | 1.25 | -0.16 | 0.42 | 0.3 | 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 |
| Draw Down(%) | NA | 3.3 | 3.3 | 7.1 | 15.9 | 16.1 | NA | NA | 16.1 | 2.7 | 4.4 | 8.9 | 14.1 | 2.9 | 3.1 | 1.8 | 2.7 | 1.9 | 4.0 | 2.6 | 1.2 | 4.4 | 1.1 | 1.8 | 3.3 | 2.8 | 3.1 | 2.2 | 2.3 | 2.2 | 3.6 | 3.7 | 1.7 |
| Standard Deviation(%) | NA | 4.4 | 4.2 | 5.7 | 6.1 | 4.9 | NA | NA | 4.2 | 4.8 | 5.6 | 8.1 | 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 | 6.0 | 3.6 | 3.1 | 2.9 | 3.4 | 3.7 | 3.3 |
| Treynor Ratio | NA | -0.04 | 0.02 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | 0.05 | -0.02 | 0.0 | -0.12 | -0.01 | 0.1 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | 0.04 | 0.11 | 0.08 | 0.04 | 0.1 | 0.06 | 0.0 | 0.01 | 0.04 | 0.02 | 0.15 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.02 | 1.02 | 1.1 | 1.05 | 1.0 | NA | NA | 0.8 | 1.05 | 1.06 | 1.1 | 1.02 | 0.78 | 0.97 | 0.82 | 0.96 | 0.89 | 0.67 | 0.92 | 0.83 | 0.8 | 0.55 | 0.75 | 0.72 | 0.6 | 0.69 | 0.67 | 0.71 | 0.68 | 0.61 | 0.63 | 0.49 |
| RSquared | NA | 0.92 | 0.92 | 0.94 | 0.93 | 0.91 | NA | NA | 0.83 | 0.94 | 0.95 | 0.95 | 0.92 | 0.75 | 0.85 | 0.91 | 0.86 | 0.87 | 0.78 | 0.92 | 0.87 | 0.87 | 0.84 | 0.88 | 0.88 | 0.86 | 0.76 | 0.77 | 0.69 | 0.71 | 0.8 | 0.84 | 0.79 |
| Yield(%) | N/A | 1.4 | 3.9 | 4.1 | 3.1 | 3.0 | 2.9 | 3.5 | N/A | 4.5 | 4.4 | 3.8 | 2.6 | 1.3 | 5.5 | 3.3 | 2.0 | 1.5 | 2.7 | 3.1 | 1.4 | 2.0 | 3.8 | 4.5 | 6.0 | 3.6 | 4.0 | 4.7 | 4.4 | 4.0 | 3.5 | 3.7 | 0.6 |
| Dividend Growth(%) | N/A | -68.1 | -11.3 | 11.6 | 6.2 | -15.9 | N/A | N/A | N/A | -1.9 | 15.3 | 27.9 | 87.6 | -74.7 | 69.1 | 62.8 | 32.8 | -43.8 | -15.5 | 132.8 | -34.1 | -47.3 | -13.1 | -25.0 | 64.9 | -8.0 | -13.0 | 6.7 | 9.8 | 13.0 | -7.4 | 507.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2002
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