Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGEVX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2E) | -1.43% | 2.59% | 2.42% | -0.64% | 0.70% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGEVX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2E) | 09/02/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 2.59 | 2.42 | -0.64 | 0.70 | NA | NA | … | … | -1.43 | 7.22 | 0.15 | 2.47 | -11.44 | -1.29 | 9.04 | 4.74 | 0.19 | 0.98 | 0.37 | 1.64 | 0.68 |
| Sharpe Ratio | NA | 0.28 | -0.04 | -0.50 | -0.17 | NA | NA | … | … | -1.01 | 0.91 | -0.62 | -0.15 | -1.76 | -0.48 | 2.10 | 1.00 | -0.42 | 0.12 | 0.06 | 0.39 | 0.69 |
| Standard Deviation(%) | NA | 4.05 | 5.68 | 6.06 | 4.85 | NA | NA | … | … | 4.32 | 4.79 | 5.60 | 7.95 | 7.35 | 2.77 | 4.16 | 3.28 | 2.87 | 2.81 | 2.72 | 4.12 | 2.96 |
| Draw Down(%) | NA | 3.41 | 7.23 | 17.09 | 18.10 | NA | NA | … | … | 3.41 | 2.74 | 4.55 | 9.19 | 14.60 | 3.13 | 3.06 | 1.77 | 2.91 | 2.16 | 4.33 | 2.59 | 0.93 |
| Yield(%) | 0.00 | 3.27 | 3.45 | 2.47 | 2.31 | 1.79 | 1.34 | … | … | 1.14 | 3.70 | 3.69 | 3.04 | 1.91 | 0.65 | 4.73 | 2.58 | 1.27 | 0.76 | 1.97 | 2.91 | 0.18 |
Data as of 06/05/2026, Common starting date is 09/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGEVX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2E) |
-5.73%
Oct 2020 – Oct 2023 |
-1.49%
Jul 2020 – Jul 2025 |
0.41%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGEVX (U.S. GOVERNMENT SECURITIES FUND CLASS R-2E) |
5.03%
Jul 2018 – Jul 2021 |
3.16%
Jul 2015 – Jul 2020 |
1.10%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart