American Century Ginnie Mae Fund A (BGNAX)
9.08
-0.02
(-0.22%)
USD |
Jan 16 2026
BGNAX 1 Year Total Returns (Daily): 7.74% for Jan. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| DWS GNMA Fund A | 8.16% |
| Voya GNMA Income Fund A | 7.68% |
| PIMCO GNMA & GS Fund A | 8.64% |
| Goldman Sachs US Mortgages Fund A | 8.29% |
| American Funds Mortgage Fund 529-A | 8.16% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:BGNAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BGNAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |