T Rowe Price GNMA Fund Z (TRZGX)
7.98
+0.02
(+0.25%)
USD |
Apr 22 2025
TRZGX Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| April 22, 2025 | -- |
| April 21, 2025 | -- |
| April 17, 2025 | -- |
| April 16, 2025 | -- |
| April 15, 2025 | -- |
| April 14, 2025 | -- |
| April 11, 2025 | -- |
| April 10, 2025 | -- |
| April 09, 2025 | -- |
| April 08, 2025 | -- |
| April 07, 2025 | -- |
| April 04, 2025 | -- |
| April 03, 2025 | -- |
| April 02, 2025 | -- |
| April 01, 2025 | -- |
| March 31, 2025 | -- |
| March 28, 2025 | -- |
| March 27, 2025 | -- |
| March 26, 2025 | -- |
| March 25, 2025 | -- |
| March 24, 2025 | -- |
| March 21, 2025 | -- |
| March 20, 2025 | -- |
| March 19, 2025 | -- |
| March 18, 2025 | -- |
| Date | Value |
|---|---|
| March 17, 2025 | -- |
| March 14, 2025 | -- |
| March 13, 2025 | -- |
| March 12, 2025 | -- |
| March 11, 2025 | -- |
| March 10, 2025 | -- |
| March 07, 2025 | -- |
| March 06, 2025 | -- |
| March 05, 2025 | -- |
| March 04, 2025 | -- |
| March 03, 2025 | -- |
| February 28, 2025 | -- |
| February 27, 2025 | -- |
| February 26, 2025 | -- |
| February 25, 2025 | -- |
| February 24, 2025 | -- |
| February 21, 2025 | -- |
| February 20, 2025 | -- |
| February 19, 2025 | -- |
| February 18, 2025 | -- |
| February 14, 2025 | -- |
| February 13, 2025 | -- |
| February 12, 2025 | -- |
| February 11, 2025 | -- |
| February 10, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:TRZGX", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:TRZGX", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |