American Century Ginnie Mae Fund (BGNMX) NASDAQ

Currency In USD

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BGNMX Historical Return

If you invested $1000 in American Century Ginnie Mae Investor Class (BGNMX) 10 years ago, it would be worth $1,082.42 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $992.22, while $1000 invested 1 year ago would be worth $1,037.17. This corresponds to total returns of 8.24%, -0.78%, 3.72%, respectively, with annualized returns of 0.79%, -0.16%, 3.72%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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BGNMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20268.938.938.938.938.930
July 09, 20268.948.948.948.948.940
July 08, 20268.928.928.928.928.920
July 07, 20268.958.958.958.958.950
July 06, 20268.998.998.998.998.990
July 02, 20268.988.988.988.988.980
July 01, 20268.978.978.978.978.970
June 30, 20268.998.998.998.998.990
June 29, 20269.029.029.029.029.020
June 26, 20269.029.029.029.029.020
June 25, 20269.029.029.029.029.020
June 24, 20269.019.019.019.019.010
June 23, 20268.978.978.978.978.970
June 22, 20268.998.998.998.998.990
June 18, 20268.998.998.998.998.990
June 17, 20268.968.968.968.968.960
June 16, 20269.019.019.019.019.010
June 15, 20268.998.998.998.998.990
June 12, 20268.988.988.988.988.980
June 11, 20268.998.998.998.998.990
June 10, 20268.948.948.948.948.940
June 09, 20268.958.958.958.958.950
June 08, 20268.938.938.938.938.930
June 05, 20268.938.938.938.938.930
June 04, 20268.978.978.978.978.970
June 03, 20268.988.988.988.988.980
June 02, 20268.988.988.988.988.980
June 01, 20268.988.988.988.988.980
May 29, 20268.998.998.998.998.990
May 28, 20268.968.968.968.968.960
May 27, 20268.968.968.968.968.960
May 26, 20268.978.978.978.978.970
May 22, 20268.948.948.948.948.940
May 21, 20268.938.938.938.938.930
May 20, 20268.928.928.928.928.920
May 19, 20268.868.868.868.868.860
May 18, 20268.98.98.98.98.90
May 15, 20268.98.98.98.98.90
May 14, 20268.988.988.988.988.980
May 13, 20268.988.988.988.988.980
May 12, 20269.019.019.019.019.010
May 11, 20269.019.019.019.019.010
May 08, 20269.049.049.049.049.040
May 07, 20269.029.029.029.029.020
May 06, 20269.049.049.049.049.040
May 05, 2026999990
May 04, 20268.988.988.988.988.980
May 01, 20269.029.029.029.029.020
April 30, 2026999990
April 29, 2026999990
April 28, 20269.049.049.049.049.040
April 27, 20269.059.059.059.059.050
April 24, 20269.069.069.069.069.060
April 23, 20269.059.059.059.059.050
April 22, 20269.069.069.069.069.060
April 21, 20269.069.069.069.069.060
April 20, 20269.099.099.099.099.090
April 17, 20269.19.19.19.19.10
April 16, 20269.079.079.079.079.070
April 15, 20269.079.079.079.079.070
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