Voya GNMA Income Fund R6 (VGMBX)
7.30
+0.03
(+0.41%)
USD |
Oct 29 2026
VGMBX Total Return Price: 8.893 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 8.893 |
| October 28, 2026 | 8.855 |
| October 27, 2026 | 8.866 |
| October 26, 2026 | 8.866 |
| October 23, 2026 | 8.852 |
| October 22, 2026 | 8.862 |
| October 21, 2026 | 8.788 |
| October 20, 2026 | 8.787 |
| October 19, 2026 | 8.762 |
| October 16, 2026 | 8.797 |
| October 15, 2026 | 8.794 |
| October 14, 2026 | 8.745 |
| October 13, 2026 | 8.732 |
| October 12, 2026 | 8.707 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VGMBX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VGMBX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |