American Century Ginnie Mae Fund A (BGNAX)
8.68
+0.04
(+0.46%)
USD |
Oct 29 2026
BGNAX Total Return Price: 63.86 for Oct. 29, 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 29, 2026 | 63.86 |
| October 28, 2026 | 63.56 |
| October 27, 2026 | 63.78 |
| October 26, 2026 | 63.70 |
| October 23, 2026 | 63.54 |
| October 22, 2026 | 63.67 |
| October 21, 2026 | 63.08 |
| October 20, 2026 | 63.07 |
| October 19, 2026 | 62.92 |
| October 16, 2026 | 63.13 |
| October 15, 2026 | 63.11 |
| October 14, 2026 | 62.81 |
| October 13, 2026 | 62.73 |
| October 12, 2026 | 62.50 |
| October 09, 2026 | 62.50 |
| October 08, 2026 | 62.55 |
| October 07, 2026 | 62.18 |
| October 06, 2026 | 62.32 |
| October 05, 2026 | 62.09 |
| October 02, 2026 | 62.31 |
| October 01, 2026 | 62.51 |
| September 30, 2026 | 62.21 |
| September 29, 2026 | 62.35 |
| September 28, 2026 | 62.48 |
| September 25, 2026 | 62.92 |
| Date | Value |
|---|---|
| September 24, 2026 | 62.68 |
| September 23, 2026 | 63.11 |
| September 22, 2026 | 63.69 |
| September 21, 2026 | 63.68 |
| September 18, 2026 | 63.45 |
| September 17, 2026 | 63.87 |
| September 16, 2026 | 63.43 |
| September 15, 2026 | 63.49 |
| September 14, 2026 | 63.56 |
| September 11, 2026 | 63.63 |
| September 10, 2026 | 63.68 |
| September 09, 2026 | 64.26 |
| September 08, 2026 | 64.40 |
| September 04, 2026 | 64.54 |
| September 03, 2026 | 64.58 |
| September 02, 2026 | 64.36 |
| September 01, 2026 | 64.35 |
| August 31, 2026 | 64.56 |
| August 28, 2026 | 64.63 |
| August 27, 2026 | 64.90 |
| August 26, 2026 | 64.89 |
| August 25, 2026 | 65.03 |
| August 24, 2026 | 64.73 |
| August 21, 2026 | 64.58 |
| August 20, 2026 | 64.71 |
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:BGNAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BGNAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |