CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option (BONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.01 (-0.07%)
At close: Feb 17, 2026
10.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.85 |
| YTD Return | 1.69% |
| 1-Year Return | 10.18% |
| 5-Year Return | 0.87% |
| 52-Week Low | 12.64 |
| 52-Week High | 13.85 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BONIX
BONIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol BONIX
Performance
BONIX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.