Us Government Financials
| RGVAX Fund | USD 11.53 0.04 0.35% |
RGVAX |
Please note that past performance is not an indicator of the future performance of Us Government, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Us Government Fund Summary
Us Government competes with Bond Fund, Intermediate Bond, Capital World, American Mutual, and Smallcap World. The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Funds Income |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Intermediate Government |
| Benchmark | NYSE Composite |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
You should never invest in Us Government Securities without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of RGVAX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Us Government's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Us Government Key Financial Ratios
Generally speaking, Us Government's financial ratios allow both analysts and investors to convert raw data from Us Government's financial statements into concise, actionable information that can be used to evaluate the performance of Us Government over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Us Government Securities reports annually and quarterly.RGVAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Government's current stock value. Our valuation model uses many indicators to compare Us Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Government competition to find correlations between indicators driving Us Government's intrinsic value. More Info.Us Government Securities is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 51.43 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Us Government by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Us Government's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Us Government's earnings, one of the primary drivers of an investment's value.Us Government Securities Systematic Risk
Us Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Us Government Securities correlated with the market. If Beta is less than 0 Us Government generally moves in the opposite direction as compared to the market. If Us Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Government Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Government is generally in the same direction as the market. If Beta > 1 Us Government moves generally in the same direction as, but more than the movement of the benchmark.
Us Government Thematic Clasifications
Us Government Securities is part of several thematic ideas from Munis Funds to Government Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUs Government Securities is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 277.66 Billion. Us Government holds roughly 12.15 Billion in net asset claiming about 4% of all funds under Intermediate Government category.Us Government April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Government Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Government Securities based on widely used predictive technical indicators. In general, we focus on analyzing RGVAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.434 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Us Government Securities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Us Government Securities information on this page should be used as a complementary analysis to other Us Government's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.