T Rowe Price GNMA Fund Z (TRZGX)
7.98
+0.02
(+0.25%)
USD |
Apr 22 2025
TRZGX 1 Year Total Returns (Daily)
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 |
|---|---|
| April 22, 2025 | 6.44% |
| April 21, 2025 | 6.31% |
| April 17, 2025 | 6.74% |
| April 16, 2025 | 7.78% |
| April 15, 2025 | 7.24% |
| April 14, 2025 | 6.29% |
| April 11, 2025 | 5.92% |
| April 10, 2025 | 6.03% |
| April 09, 2025 | 5.35% |
| April 08, 2025 | 5.75% |
| April 07, 2025 | 6.27% |
| April 04, 2025 | 7.07% |
| April 03, 2025 | 7.18% |
| April 02, 2025 | 6.52% |
| April 01, 2025 | 6.66% |
| March 31, 2025 | 5.60% |
| March 28, 2025 | 5.47% |
| March 27, 2025 | 4.43% |
| March 26, 2025 | 4.82% |
| March 25, 2025 | 5.08% |
| March 24, 2025 | 4.94% |
| March 21, 2025 | 5.75% |
| March 20, 2025 | 5.85% |
| March 19, 2025 | 5.99% |
| March 18, 2025 | 6.12% |
| Date | Value |
|---|---|
| March 17, 2025 | 5.86% |
| March 14, 2025 | 5.62% |
| March 13, 2025 | 5.06% |
| March 12, 2025 | 4.80% |
| March 11, 2025 | 4.67% |
| March 10, 2025 | 4.80% |
| March 07, 2025 | 4.69% |
| March 06, 2025 | 5.06% |
| March 05, 2025 | 5.19% |
| March 04, 2025 | 6.37% |
| March 03, 2025 | 6.36% |
| February 28, 2025 | 6.65% |
| February 27, 2025 | 6.82% |
| February 26, 2025 | 6.51% |
| February 25, 2025 | 5.98% |
| February 24, 2025 | 5.45% |
| February 21, 2025 | 5.88% |
| February 20, 2025 | 4.93% |
| February 19, 2025 | 4.67% |
| February 18, 2025 | 4.53% |
| February 14, 2025 | 4.97% |
| February 13, 2025 | 5.19% |
| February 12, 2025 | 3.36% |
| February 11, 2025 | 4.14% |
| February 10, 2025 | 4.26% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| SEI GNMA Fund F | 2.76% |
| DWS GNMA Fund Institutional | 3.02% |
| Fidelity Advisor Mortgage Securities Fund I | 3.13% |
| Vanguard GNMA Fund Admiral | 3.14% |
| Voya GNMA Income Fund I | 3.19% |
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TRZGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRZGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |