PIMCO GNMA & GS Fund A (PAGNX)
9.56
-0.01
(-0.10%)
USD |
Jan 12 2026
PAGNX Total Return Price: 30.68 for Jan. 12, 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
| DWS GNMA Fund A | 20.69 |
| Voya GNMA Income Fund A | 185.16 |
| American Funds Mortgage Fund A | 13.19 |
| Franklin US Government Securities Fund A1 | 179.46 |
| American Century Ginnie Mae Fund A | 65.00 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PAGNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PAGNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |