Voya GNMA Income Fund R6 (VGMBX)
7.16
-0.01
(-0.14%)
USD |
Oct 09 2026
VGMBX Total Return Level: 8.706 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 8.706 |
| October 08, 2026 | 8.715 |
| October 07, 2026 | 8.665 |
| October 06, 2026 | 8.676 |
| October 05, 2026 | 8.651 |
| October 02, 2026 | 8.674 |
| October 01, 2026 | 8.696 |
| September 30, 2026 | 8.670 |
| September 29, 2026 | 8.683 |
| September 28, 2026 | 8.693 |
| September 25, 2026 | 8.764 |
| September 24, 2026 | 8.725 |
| September 23, 2026 | 8.797 |
| September 22, 2026 | 8.868 |
| September 21, 2026 | 8.867 |
| September 18, 2026 | 8.842 |
| September 17, 2026 | 8.888 |
| September 16, 2026 | 8.826 |
| September 15, 2026 | 8.837 |
| September 14, 2026 | 8.848 |
| September 11, 2026 | 8.859 |
| September 10, 2026 | 8.868 |
| September 09, 2026 | 8.928 |
| September 08, 2026 | 8.951 |
| September 04, 2026 | 8.962 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.958 |
| September 02, 2026 | 8.945 |
| September 01, 2026 | 8.944 |
| August 31, 2026 | 8.968 |
| August 28, 2026 | 8.980 |
| August 27, 2026 | 9.012 |
| August 26, 2026 | 9.023 |
| August 25, 2026 | 9.034 |
| August 24, 2026 | 8.997 |
| August 21, 2026 | 8.984 |
| August 20, 2026 | 8.993 |
| August 19, 2026 | 9.028 |
| August 18, 2026 | 8.979 |
| August 17, 2026 | 8.978 |
| August 14, 2026 | 8.989 |
| August 13, 2026 | 9.01 |
| August 12, 2026 | 8.985 |
| August 11, 2026 | 8.972 |
| August 10, 2026 | 8.971 |
| August 07, 2026 | 8.994 |
| August 06, 2026 | 8.979 |
| August 05, 2026 | 9.002 |
| August 04, 2026 | 9.001 |
| August 03, 2026 | 8.964 |
| July 31, 2026 | 8.949 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VGMBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VGMBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |