Sit US Government Securities Fund S (SNGVX)
10.03
0.00 (0.00%)
USD |
Sep 25 2026
SNGVX Total Return Price: 55.84 for Sept. 25, 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 25, 2026 | 55.84 |
| September 24, 2026 | 55.84 |
| September 23, 2026 | 55.95 |
| September 22, 2026 | 56.28 |
| September 21, 2026 | 56.28 |
| September 18, 2026 | 56.17 |
| September 17, 2026 | 56.28 |
| September 16, 2026 | 56.17 |
| September 15, 2026 | 56.17 |
| September 14, 2026 | 56.23 |
| September 11, 2026 | 56.23 |
| September 10, 2026 | 56.28 |
| September 09, 2026 | 56.56 |
| September 08, 2026 | 56.62 |
| September 04, 2026 | 56.67 |
| September 03, 2026 | 56.73 |
| September 02, 2026 | 56.62 |
| September 01, 2026 | 56.62 |
| August 31, 2026 | 56.67 |
| August 28, 2026 | 56.77 |
| August 27, 2026 | 56.94 |
| August 26, 2026 | 56.94 |
| August 25, 2026 | 56.99 |
| August 24, 2026 | 56.83 |
| August 21, 2026 | 56.71 |
| Date | Value |
|---|---|
| August 20, 2026 | 56.83 |
| August 19, 2026 | 56.88 |
| August 18, 2026 | 56.77 |
| August 17, 2026 | 56.77 |
| August 14, 2026 | 56.77 |
| August 13, 2026 | 56.94 |
| August 12, 2026 | 56.77 |
| August 11, 2026 | 56.77 |
| August 10, 2026 | 56.71 |
| August 07, 2026 | 56.83 |
| August 06, 2026 | 56.77 |
| August 05, 2026 | 56.88 |
| August 04, 2026 | 56.88 |
| August 03, 2026 | 56.71 |
| July 31, 2026 | 56.55 |
| July 30, 2026 | 56.75 |
| July 29, 2026 | 56.81 |
| July 28, 2026 | 56.87 |
| July 27, 2026 | 56.75 |
| July 24, 2026 | 56.64 |
| July 23, 2026 | 56.59 |
| July 22, 2026 | 56.70 |
| July 21, 2026 | 56.81 |
| July 20, 2026 | 56.87 |
| July 17, 2026 | 56.98 |
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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Median
Total Return Price Benchmarks
| WesMark Government Bond Fund | 18.74 |
| Fidelity Mortgage Securities Fund | 82.03 |
| Fidelity GNMA Fund | 75.14 |
| PIA BBB Bond Fund MACS | 25.43 |
| Payden Corporate Bond Fund Investor | 22.45 |
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. |