Voya GNMA Income Fund R6 (VGMBX)

7.22 +0.03 (+0.42%) USD  |  Sep 25 2026
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VGMBX Total Return Price: 8.764 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 30, 2026 8.973
July 29, 2026 8.971
July 28, 2026 8.994
July 27, 2026 8.969
July 24, 2026 8.956
July 23, 2026 8.941
July 22, 2026 8.964
July 21, 2026 8.975
July 20, 2026 8.998
July 17, 2026 9.021

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Franklin US Government Securities Fund R 139.01
American Century Ginnie Mae Fund R 56.75
American Funds Mortgage Fund R2 11.38
Principal Government & High Quality Bond Fund R-5 78.75
Invesco Quality Income Fund R5 126.73

Total Return Price Excel Add-In Codes

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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.