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American Funds - Income Series, Us Government Sec Fd Cl R-4 Shares: (MF: RGVEX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$11.73 USD
-0.11 (-0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.73 | 85 |
| 3 months | -3.74 | 89 |
| 6 months | 3.47 | 54 |
| 1 Year | -3.93 | 88 |
| 3 Year | -3.77 | 74 |
| 5 Year | -0.30 | 69 |
| 10 Year | 0.67 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 8.02 |
| Bear Market (10/07 - 2/09) | 5.06 |
| Bull Market (2/09 - 3/21) | 30.44 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.10 |
| 5 Year | 0.24 |
| 10 Year | 1.01 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.11 | NA | NA | NA |
| 2023 | 2.83 | -2.54 | -3.13 | 5.93 |
| 2022 | -3.81 | -3.92 | -5.16 | 1.25 |
| 2021 | -2.80 | 1.34 | 0.52 | 0.23 |
| 2020 | 7.69 | 0.98 | 0.49 | 0.12 |
| 2019 | 1.93 | 2.40 | 0.81 | 0.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.73 | 2.84 | -11.27 | -0.75 | 9.43 | 5.29 | 0.66 | 1.34 | 0.53 | 1.54 | 4.86 |
| % Total Return Rel to Index | -0.45 | -2.68 | 1.75 | 0.79 | 1.92 | -3.43 | 0.65 | -2.20 | -2.11 | 0.97 | -1.08 |
| % Total Return Rel to Peer | -2.02 | -1.38 | -0.90 | -1.98 | 2.12 | -1.30 | 1.44 | -1.10 | -1.95 | 2.47 | 2.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.16 | 0.42 | 0.29 | 0.15 | 0.15 | 0.26 | 0.23 | 0.15 | 0.12 | 0.18 | 0.14 |
| % Yield | 1.37 | 3.68 | 2.23 | 1.01 | 0.98 | 1.76 | 1.64 | 1.05 | 0.86 | 1.23 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.59 | 0.56 | 0.58 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%