American Century Government Bond Fund R (ABTRX)
9.08
+0.03
(+0.33%)
USD |
Oct 30 2026
ABTRX Total Return Price: 90.25 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 90.25 |
| October 29, 2026 | 89.93 |
| October 28, 2026 | 89.62 |
| October 27, 2026 | 89.81 |
| October 26, 2026 | 89.80 |
| October 23, 2026 | 89.69 |
| October 22, 2026 | 89.86 |
| October 21, 2026 | 89.06 |
| October 20, 2026 | 89.05 |
| October 19, 2026 | 88.95 |
| October 16, 2026 | 89.14 |
| October 15, 2026 | 89.11 |
| October 14, 2026 | 88.60 |
| October 13, 2026 | 88.50 |
| October 12, 2026 | 88.29 |
| October 09, 2026 | 88.28 |
| October 08, 2026 | 88.35 |
| October 07, 2026 | 88.05 |
| October 06, 2026 | 88.14 |
| October 05, 2026 | 87.93 |
| October 02, 2026 | 88.02 |
| October 01, 2026 | 88.29 |
| September 30, 2026 | 87.99 |
| September 29, 2026 | 88.09 |
| September 28, 2026 | 88.17 |
| Date | Value |
|---|---|
| September 25, 2026 | 88.65 |
| September 24, 2026 | 88.43 |
| September 23, 2026 | 88.91 |
| September 22, 2026 | 89.60 |
| September 21, 2026 | 89.59 |
| September 18, 2026 | 89.38 |
| September 17, 2026 | 89.75 |
| September 16, 2026 | 89.34 |
| September 15, 2026 | 89.34 |
| September 14, 2026 | 89.43 |
| September 11, 2026 | 89.52 |
| September 10, 2026 | 89.59 |
| September 09, 2026 | 90.17 |
| September 08, 2026 | 90.46 |
| September 04, 2026 | 90.55 |
| September 03, 2026 | 90.51 |
| September 02, 2026 | 90.41 |
| September 01, 2026 | 90.30 |
| August 31, 2026 | 90.59 |
| August 28, 2026 | 90.68 |
| August 27, 2026 | 90.94 |
| August 26, 2026 | 91.03 |
| August 25, 2026 | 91.12 |
| August 24, 2026 | 90.82 |
| August 21, 2026 | 90.62 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ABTRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ABTRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |