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RGVEX Chart NMFQS:RGVEX

None | American Funds
$11.35
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

RGVEX Price Chart



Performance Summary

YTD Return -%
1-Year Return -2.76%
3-Year Return 3.12%
5-Year Return -0.95%
NAV $11.35
Previous Close $11.35

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30