Us Government Securities Fund Quote

RGVGX Fund  USD 11.93  0.02  0.17%   

Performance

0 of 100

 
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Odds Of Distress

Less than 44

 
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Us Government is trading at 11.93 as of the 28th of March 2024; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 11.91. Us Government has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Us Government Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. More on Us Government Securities

Moving together with RGVGX Mutual Fund

  0.64FPPPX American Funds PresePairCorr

Moving against RGVGX Mutual Fund

  0.6RNGCX New Economy FundPairCorr
  0.59RNPAX New Perspective FundPairCorr
  0.57RNPGX New Perspective FundPairCorr
  0.57RNPEX New Perspective FundPairCorr
  0.55AMFFX American Mutual FundPairCorr
  0.55RWIAX Capital World GrowthPairCorr
  0.55RWIFX Capital World GrowthPairCorr

RGVGX Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Us Government's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Us Government or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAmerican Funds, Large Funds, Intermediate Government Funds, Intermediate Government, American Funds (View all Sectors)
Update Date31st of March 2024
Us Government Securities [RGVGX] is traded in USA and was established 28th of March 2024. Us Government is listed under American Funds category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of American Funds family. This fund at this time has accumulated 12.15 B in assets with no minimum investment requirementsUs Government Securities is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.0%, while the total return for the last 3 years was -2.43%.
Check Us Government Probability Of Bankruptcy

Instrument Allocation

Us Government Target Price Odds Analysis

Based on a normal probability distribution, the odds of Us Government jumping above the current price in 90 days from now is about 54.7%. The Us Government Securities probability density function shows the probability of Us Government mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Us Government has a beta of 0.0528 indicating as returns on the market go up, Us Government average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Us Government Securities will be expected to be much smaller as well. Additionally, us Government Securities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 11.93HorizonTargetOdds Above 11.93
43.89%90 days
 11.93 
54.70%
Based on a normal probability distribution, the odds of Us Government to move above the current price in 90 days from now is about 54.7 (This Us Government Securities probability density function shows the probability of RGVGX Mutual Fund to fall within a particular range of prices over 90 days) .

Us Government Top Holders

RFETXAmerican Funds 2030Mutual FundTarget-Date 2030
FAETXAmerican Funds 2030Mutual FundTarget-Date 2030
CCDTXAmerican Funds 2025Mutual FundTarget-Date 2025
RAETXAmerican Funds 2030Mutual FundTarget-Date 2030
RHRPXAmerican Funds RetirementMutual FundAllocation--50% to 70% Equity
RBDTXAmerican Funds 2025Mutual FundTarget-Date 2025
REFTXAmerican Funds 2035Mutual FundTarget-Date 2035
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Us Government Securities Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Us Government market risk premium is the additional return an investor will receive from holding Us Government long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Us Government. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Us Government's alpha and beta are two of the key measurements used to evaluate Us Government's performance over the market, the standard measures of volatility play an important role as well.

Us Government Against Markets

Picking the right benchmark for Us Government mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Us Government mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Us Government is critical whether you are bullish or bearish towards Us Government Securities at a given time. Please also check how Us Government's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Us Government without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy RGVGX Mutual Fund?

Before investing in Us Government, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Us Government. To buy Us Government fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Us Government. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Us Government fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Us Government Securities fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Us Government Securities fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Us Government Securities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Us Government Securities?

The danger of trading Us Government Securities is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Us Government is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Us Government. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Us Government Securities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 price.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Us Government's price analysis, check to measure Us Government's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Us Government is operating at the current time. Most of Us Government's value examination focuses on studying past and present price action to predict the probability of Us Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Us Government's price. Additionally, you may evaluate how the addition of Us Government to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Us Government's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Government is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Government's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.