logo
light
search

RGVAX Chart NMFQS:RGVAX

None | American Funds
$11.31
↑ $0.03 (0.27%)
Last Updated: Oct 15, 2026

RGVAX Price Chart



Performance Summary

YTD Return -%
1-Year Return -3.01%
3-Year Return 2.65%
5-Year Return -1.60%
NAV $11.31
Previous Close $11.28

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 1.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30