American Century Government Bond Fund Investor (CPTNX)
9.16
-0.01
(-0.11%)
USD |
Sep 04 2026
CPTNX Total Return Price: 114.17 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 114.17 |
| September 03, 2026 | 114.25 |
| September 02, 2026 | 114.11 |
| September 01, 2026 | 113.97 |
| August 31, 2026 | 114.21 |
| August 28, 2026 | 114.33 |
| August 27, 2026 | 114.78 |
| August 26, 2026 | 114.77 |
| August 25, 2026 | 115.00 |
| August 24, 2026 | 114.49 |
| August 21, 2026 | 114.36 |
| August 20, 2026 | 114.57 |
| August 19, 2026 | 114.80 |
| August 18, 2026 | 114.42 |
| August 17, 2026 | 114.28 |
| August 14, 2026 | 114.52 |
| August 13, 2026 | 114.73 |
| August 12, 2026 | 114.35 |
| August 11, 2026 | 114.33 |
| August 10, 2026 | 114.20 |
| August 07, 2026 | 114.56 |
| August 06, 2026 | 114.40 |
| August 05, 2026 | 114.63 |
| August 04, 2026 | 114.62 |
| August 03, 2026 | 114.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 113.97 |
| July 30, 2026 | 114.35 |
| July 29, 2026 | 114.30 |
| July 28, 2026 | 114.66 |
| July 27, 2026 | 114.40 |
| July 24, 2026 | 114.14 |
| July 23, 2026 | 113.98 |
| July 22, 2026 | 114.21 |
| July 21, 2026 | 114.45 |
| July 20, 2026 | 114.56 |
| July 17, 2026 | 114.92 |
| July 16, 2026 | 114.76 |
| July 15, 2026 | 114.87 |
| July 14, 2026 | 114.73 |
| July 13, 2026 | 114.35 |
| July 10, 2026 | 114.71 |
| July 09, 2026 | 114.80 |
| July 08, 2026 | 114.66 |
| July 07, 2026 | 114.89 |
| July 06, 2026 | 115.38 |
| July 02, 2026 | 115.24 |
| July 01, 2026 | 115.19 |
| June 30, 2026 | 115.43 |
| June 29, 2026 | 115.80 |
| June 26, 2026 | 115.77 |
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:CPTNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CPTNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |