Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVJX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5E) | -1.22% | 3.18% | 3.07% | 0.00% | 1.37% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVJX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5E) | 11/23/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 3.18 | 3.07 | 0.00 | 1.37 | NA | NA | … | … | -1.22 | 7.90 | 0.80 | 3.15 | -10.88 | -0.61 | 9.74 | 5.42 | 0.89 | 1.78 | 0.97 | -0.11 |
| Sharpe Ratio | NA | 0.13 | -0.03 | -0.42 | -0.06 | NA | NA | … | … | -1.22 | 1.04 | -0.50 | -0.06 | -1.68 | -0.23 | 2.26 | 1.22 | -0.17 | 0.39 | 0.27 | -0.39 |
| Standard Deviation(%) | NA | 4.09 | 5.70 | 6.09 | 4.88 | NA | NA | … | … | 4.39 | 4.86 | 5.63 | 7.99 | 7.37 | 2.73 | 4.19 | 3.23 | 2.92 | 2.85 | 2.80 | 3.17 |
| Draw Down(%) | NA | 3.31 | 6.41 | 15.97 | 16.31 | NA | NA | … | … | 3.31 | 2.69 | 4.47 | 8.87 | 14.20 | 3.03 | 3.07 | 1.77 | 2.76 | 1.98 | 4.11 | 0.92 |
| Yield(%) | 0.00 | 3.85 | 4.05 | 3.02 | 2.91 | 2.09 | 1.57 | … | … | 1.34 | 4.35 | 4.31 | 3.68 | 2.48 | 1.26 | 5.42 | 3.24 | 1.95 | 1.56 | 2.50 | 1.66 |
Data as of 06/05/2026, Common starting date is 11/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVJX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5E) |
-5.11%
Oct 2020 – Oct 2023 |
-0.85%
Jul 2020 – Jul 2025 |
1.48%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVJX (U.S. GOVERNMENT SECURITIES FUND CLASS R-5E) |
5.71%
Jul 2018 – Jul 2021 |
3.70%
Dec 2015 – Dec 2020 |
1.77%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart