American Century Ginnie Mae Fund Investor (BGNMX)
8.86
+0.02
(+0.23%)
USD |
Aug 24 2026
BGNMX 1 Year Total Returns (Daily): 2.71% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 2.71% |
| August 21, 2026 | 3.20% |
| August 20, 2026 | 3.29% |
| August 19, 2026 | 3.64% |
| August 18, 2026 | 3.41% |
| August 17, 2026 | 3.30% |
| August 14, 2026 | 3.20% |
| August 13, 2026 | 3.30% |
| August 12, 2026 | 3.41% |
| August 11, 2026 | 3.18% |
| August 10, 2026 | 3.06% |
| August 07, 2026 | 3.32% |
| August 06, 2026 | 2.83% |
| August 05, 2026 | 3.18% |
| August 04, 2026 | 3.29% |
| August 03, 2026 | 2.94% |
| July 31, 2026 | 3.54% |
| July 30, 2026 | 4.01% |
| July 29, 2026 | 3.76% |
| July 28, 2026 | 4.58% |
| July 27, 2026 | 4.11% |
| July 24, 2026 | 4.01% |
| July 23, 2026 | 3.76% |
| July 22, 2026 | 3.76% |
| July 21, 2026 | 4.22% |
| Date | Value |
|---|---|
| July 20, 2026 | 4.58% |
| July 17, 2026 | 5.19% |
| July 16, 2026 | 5.05% |
| July 15, 2026 | 5.28% |
| July 14, 2026 | 4.81% |
| July 13, 2026 | 4.23% |
| July 10, 2026 | 4.36% |
| July 09, 2026 | 4.34% |
| July 08, 2026 | 4.58% |
| July 07, 2026 | 4.93% |
| July 06, 2026 | 5.04% |
| July 02, 2026 | 4.72% |
| July 01, 2026 | 4.46% |
| June 30, 2026 | 4.69% |
| June 29, 2026 | 5.27% |
| June 26, 2026 | 5.06% |
| June 25, 2026 | 5.39% |
| June 24, 2026 | 5.40% |
| June 23, 2026 | 5.28% |
| June 22, 2026 | 5.29% |
| June 18, 2026 | 5.78% |
| June 17, 2026 | 5.41% |
| June 16, 2026 | 6.24% |
| June 15, 2026 | 5.88% |
| June 12, 2026 | 5.31% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| T Rowe Price GNMA Fund | 3.05% |
| Vanguard GNMA Fund Investor | 3.05% |
| Payden GNMA Fund Investor | 2.62% |
| DWS GNMA Fund A | 2.65% |
| Voya GNMA Income Fund A | 2.90% |
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:BGNMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BGNMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |