T Rowe Price GNMA Fund I (PRXAX)
7.92
+0.02
(+0.25%)
USD |
Oct 26 2026
PRXAX 1 Year Total Returns (Daily): -0.44% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | -0.44% |
| October 23, 2026 | -0.55% |
| October 22, 2026 | -0.57% |
| October 21, 2026 | -1.57% |
| October 20, 2026 | -1.45% |
| October 19, 2026 | -1.71% |
| October 16, 2026 | -1.31% |
| October 15, 2026 | -0.85% |
| October 14, 2026 | -1.48% |
| October 13, 2026 | -1.48% |
| October 12, 2026 | -1.62% |
| October 09, 2026 | -1.24% |
| October 08, 2026 | -1.51% |
| October 07, 2026 | -2.02% |
| October 06, 2026 | -1.78% |
| October 05, 2026 | -2.40% |
| October 02, 2026 | -2.12% |
| October 01, 2026 | -1.65% |
| September 30, 2026 | -1.80% |
| September 29, 2026 | -1.79% |
| September 28, 2026 | -1.55% |
| September 25, 2026 | -0.64% |
| September 24, 2026 | -1.18% |
| September 23, 2026 | -0.66% |
| September 22, 2026 | 0.72% |
| Date | Value |
|---|---|
| September 21, 2026 | 0.47% |
| September 18, 2026 | 0.23% |
| September 17, 2026 | 0.35% |
| September 16, 2026 | -0.53% |
| September 15, 2026 | -0.52% |
| September 14, 2026 | -0.15% |
| September 11, 2026 | -0.12% |
| September 10, 2026 | 0.11% |
| September 09, 2026 | 1.11% |
| September 08, 2026 | 1.25% |
| September 04, 2026 | 2.40% |
| September 03, 2026 | 2.74% |
| September 02, 2026 | 2.74% |
| September 01, 2026 | 2.36% |
| August 31, 2026 | 2.73% |
| August 28, 2026 | 3.03% |
| August 27, 2026 | 3.50% |
| August 26, 2026 | 3.63% |
| August 25, 2026 | 4.01% |
| August 24, 2026 | 3.38% |
| August 21, 2026 | 3.78% |
| August 20, 2026 | 3.89% |
| August 19, 2026 | 4.40% |
| August 18, 2026 | 4.02% |
| August 17, 2026 | 3.76% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| PIMCO GNMA & GS Fund I-2 | -1.30% |
| SEI GNMA Fund F | -0.71% |
| Fidelity Advisor Mortgage Securities Fund I | -0.76% |
| Vanguard GNMA Fund Admiral | -0.37% |
| American Century Ginnie Mae Fund I | -1.11% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PRXAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PRXAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |