Goldman Sachs Core Fixed Income Fund R6 (GCFUX)
8.91
-0.02
(-0.22%)
USD |
Oct 28 2026
GCFUX Total Return Price: 13.02 for Oct. 28, 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 28, 2026 | 13.02 |
| October 27, 2026 | 13.05 |
| October 26, 2026 | 13.04 |
| October 23, 2026 | 13.02 |
| October 22, 2026 | 13.04 |
| October 21, 2026 | 12.94 |
| October 20, 2026 | 12.94 |
| October 19, 2026 | 12.92 |
| October 16, 2026 | 12.96 |
| October 15, 2026 | 12.96 |
| October 14, 2026 | 12.90 |
| October 13, 2026 | 12.88 |
| October 12, 2026 | 12.85 |
| October 09, 2026 | 12.85 |
| October 08, 2026 | 12.86 |
| October 07, 2026 | 12.82 |
| October 06, 2026 | 12.81 |
| October 05, 2026 | 12.78 |
| October 02, 2026 | 12.81 |
| October 01, 2026 | 12.84 |
| September 30, 2026 | 12.81 |
| September 29, 2026 | 12.82 |
| September 28, 2026 | 12.83 |
| September 25, 2026 | 12.90 |
| September 24, 2026 | 12.87 |
| Date | Value |
|---|---|
| September 23, 2026 | 12.94 |
| September 22, 2026 | 13.05 |
| September 21, 2026 | 13.05 |
| September 18, 2026 | 13.02 |
| September 17, 2026 | 13.08 |
| September 16, 2026 | 13.00 |
| September 15, 2026 | 13.00 |
| September 14, 2026 | 13.01 |
| September 11, 2026 | 13.03 |
| September 10, 2026 | 13.04 |
| September 09, 2026 | 13.12 |
| September 08, 2026 | 13.16 |
| September 04, 2026 | 13.18 |
| September 03, 2026 | 13.17 |
| September 02, 2026 | 13.15 |
| September 01, 2026 | 13.14 |
| August 31, 2026 | 13.18 |
| August 28, 2026 | 13.19 |
| August 27, 2026 | 13.23 |
| August 26, 2026 | 13.24 |
| August 25, 2026 | 13.26 |
| August 24, 2026 | 13.20 |
| August 21, 2026 | 13.17 |
| August 20, 2026 | 13.19 |
| August 19, 2026 | 13.23 |
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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Minimum
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Maximum
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Average
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Median
Total Return Price Benchmarks
| JPMorgan Core Bond Fund R5 | 56.37 |
| Madison Core Bond Fund R6 | 10.27 |
| Putnam Core Bond Fund R6 | 15.63 |
| MML Barings Core Bond Fund R5 | 42.52 |
| Neuberger Core Bond Fund R6 | 11.66 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GCFUX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GCFUX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |