logo
light
search

RGVBX Chart NMFQS:RGVBX

None | American Funds
$11.27
↓ $-0.05 (-0.44%)
Last Updated: Oct 15, 2026

RGVBX Price Chart



Performance Summary

YTD Return -%
1-Year Return -3.51%
3-Year Return 2.36%
5-Year Return -1.67%
NAV $11.27
Previous Close $11.32

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 1.32%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30