DWS GNMA Fund A (GGGGX)
11.75
+0.01
(+0.09%)
USD |
Jun 02 2026
GGGGX Total Return Price: 20.78 for June 1, 2026
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
| PIMCO GNMA & GS Fund A | 30.85 |
| Voya GNMA Income Fund A | 185.59 |
| Invesco Quality Income Fund A | 124.18 |
| American Century Ginnie Mae Fund A | 65.05 |
| American Funds Mortgage Fund A | 13.16 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GGGGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GGGGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |