American Century Ginnie Mae Fund A (BGNAX)
9.06
-0.01
(-0.11%)
USD |
Dec 22 2025
BGNAX Total Return Price: 64.58 for Dec. 19, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| DWS GNMA Fund A | 20.64 |
| Voya GNMA Income Fund A | 184.26 |
| PIMCO GNMA & GS Fund A | 30.49 |
| Goldman Sachs US Mortgages Fund A | 18.13 |
| American Funds Mortgage Fund 529-A | 13.04 |
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. |