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
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.85
YTD Return1.69%
1-Year Return10.18%
5-Year Return0.87%
52-Week Low12.64
52-Week High13.85
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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%.