American Century Ginnie Mae Fund Investor (BGNMX)
8.68
+0.04
(+0.46%)
USD |
Oct 29 2026
BGNMX Total Return Price: 70.76 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 | 70.76 |
| October 28, 2026 | 70.43 |
| October 27, 2026 | 70.66 |
| October 26, 2026 | 70.57 |
| October 23, 2026 | 70.40 |
| October 22, 2026 | 70.54 |
| October 21, 2026 | 69.88 |
| October 20, 2026 | 69.88 |
| October 19, 2026 | 69.71 |
| October 16, 2026 | 69.94 |
| October 15, 2026 | 69.92 |
| October 14, 2026 | 69.59 |
| October 13, 2026 | 69.50 |
| October 12, 2026 | 69.25 |
| October 09, 2026 | 69.24 |
| October 08, 2026 | 69.30 |
| October 07, 2026 | 68.88 |
| October 06, 2026 | 69.04 |
| October 05, 2026 | 68.79 |
| October 02, 2026 | 69.02 |
| October 01, 2026 | 69.24 |
| September 30, 2026 | 68.91 |
| September 29, 2026 | 69.07 |
| September 28, 2026 | 69.22 |
| September 25, 2026 | 69.70 |
| Date | Value |
|---|---|
| September 24, 2026 | 69.43 |
| September 23, 2026 | 69.91 |
| September 22, 2026 | 70.55 |
| September 21, 2026 | 70.54 |
| September 18, 2026 | 70.29 |
| September 17, 2026 | 70.75 |
| September 16, 2026 | 70.26 |
| September 15, 2026 | 70.33 |
| September 14, 2026 | 70.40 |
| September 11, 2026 | 70.48 |
| September 10, 2026 | 70.53 |
| September 09, 2026 | 71.17 |
| September 08, 2026 | 71.41 |
| September 04, 2026 | 71.48 |
| September 03, 2026 | 71.53 |
| September 02, 2026 | 71.28 |
| September 01, 2026 | 71.27 |
| August 31, 2026 | 71.51 |
| August 28, 2026 | 71.59 |
| August 27, 2026 | 71.88 |
| August 26, 2026 | 71.87 |
| August 25, 2026 | 72.02 |
| August 24, 2026 | 71.69 |
| August 21, 2026 | 71.52 |
| August 20, 2026 | 71.66 |
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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Median
Total Return Price Benchmarks
| T Rowe Price GNMA Fund | 65.88 |
| Vanguard GNMA Fund Investor | 153.19 |
| Payden GNMA Fund Investor | 25.66 |
| Franklin US Government Securities Fund Advisor | 184.33 |
| PIMCO GNMA & GS Fund A | 30.11 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BGNMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BGNMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |