Sit US Government Securities Fund S (SNGVX)
10.52
+0.03
(+0.29%)
USD |
Feb 12 2026
SNGVX Total Return Price: 57.26 for Feb. 11, 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
| WesMark Government Bond Fund | 19.50 |
| Fidelity Mortgage Securities Fund | 84.84 |
| Fidelity GNMA Fund | 77.49 |
| PIA BBB Bond Fund MACS | 26.34 |
| PIA MBS Bond Fund MACS | 18.05 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SNGVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SNGVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |