American Century Government Bond Fund R5 (ABTIX)

9.08 +0.03 (+0.33%) USD  |  Oct 30 2026
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ABTIX Total Return Price: 117.70 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 30, 2026 117.70
October 29, 2026 117.27
October 28, 2026 116.87
October 27, 2026 117.11
October 26, 2026 117.10
October 23, 2026 117.09
October 22, 2026 117.17
October 21, 2026 116.13
October 20, 2026 116.24
October 19, 2026 115.97
October 16, 2026 116.35
October 15, 2026 116.30
October 14, 2026 115.65
October 13, 2026 115.50
October 12, 2026 115.23
October 09, 2026 115.22
October 08, 2026 115.31
October 07, 2026 114.91
October 06, 2026 114.89
October 05, 2026 114.62
October 02, 2026 114.86
October 01, 2026 115.08
September 30, 2026 114.68
September 29, 2026 114.94
September 28, 2026 115.04
Date Value
September 25, 2026 115.54
September 24, 2026 115.37
September 23, 2026 115.87
September 22, 2026 116.89
September 21, 2026 116.87
September 18, 2026 116.60
September 17, 2026 116.95
September 16, 2026 116.42
September 15, 2026 116.53
September 14, 2026 116.65
September 11, 2026 116.63
September 10, 2026 116.85
September 09, 2026 117.61
September 08, 2026 117.85
September 04, 2026 117.97
September 03, 2026 118.04
September 02, 2026 117.77
September 01, 2026 117.75
August 31, 2026 118.00
August 28, 2026 118.13
August 27, 2026 118.58
August 26, 2026 118.57
August 25, 2026 118.81
August 24, 2026 118.29
August 21, 2026 118.15

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Victory Government Securities Fund R6 11.76
Federated Hrms Total Return Govt Bond Fund R6 31.32
MFS Government Securities Fund R2 15.50
JPMorgan Government Bond Fund R2 14.58
American Funds US Government Securities Fd R2 67.45

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:ABTIX", "total_return_price")
Last 5 Data Points: =YCS("M:ABTIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.