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T. Rowe Price Gnma Fund: (MF: PRGMX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$7.96 USD
+0.03 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.69 | 64 |
| 3 months | -3.11 | 51 |
| 6 months | 5.07 | 49 |
| 1 Year | -1.92 | 57 |
| 3 Year | -4.10 | 60 |
| 5 Year | -1.18 | 77 |
| 10 Year | 0.28 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.49 |
| Bear Market (10/07 - 2/09) | 2.05 |
| Bull Market (2/09 - 3/21) | 28.99 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.16 |
| 5 Year | -0.66 |
| 10 Year | 0.63 |
| Since Inception | 4.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.14 | NA | NA | NA |
| 2023 | 2.47 | -0.81 | -3.69 | 7.12 |
| 2022 | -4.84 | -3.54 | -4.94 | 1.92 |
| 2021 | -0.84 | -0.45 | -0.06 | -1.00 |
| 2020 | 2.94 | 0.63 | 0.05 | 0.37 |
| 2019 | 1.81 | 1.67 | 1.29 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.69 | 4.86 | -11.08 | -2.35 | 4.03 | 5.17 | 0.55 | 1.22 | 1.68 | 0.85 | 5.41 |
| % Total Return Rel to Index | -0.40 | -0.66 | 1.94 | -0.81 | -3.46 | -3.55 | 0.53 | -2.32 | -0.97 | 0.27 | -0.52 |
| % Total Return Rel to Peer | -1.22 | -0.09 | -0.78 | -1.57 | -0.61 | -0.54 | 0.59 | -1.16 | -0.18 | 0.68 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.23 | 0.14 | 0.03 | 0.12 | 0.21 | 0.24 | 0.27 | 0.26 | 0.29 | 0.29 |
| % Yield | 1.10 | 3.03 | 1.72 | 0.39 | 1.21 | 2.27 | 2.63 | 2.84 | 2.76 | 2.95 | 2.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.62 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%