Nasdaq - Delayed Quote USD
T. Rowe Price GNMA (PRGMX)
8.19
+0.05
+(0.61%)
At close: 8:08:57 AM EDT
Fund Summary
The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 35 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.73% |
| 5y Average Return | -0.64% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PRGMX | Category Average | PRGMX | Category Average | PRGMX | Category Average | |
| Alpha | 0.28 | 0 | -0.2 | -0.01 | -0.76 | -0 |
| BETA | 1.03 | 0.01 | 0.94 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0 | 0 | -0.03 | 0 | 0.08 | 0 |
| R-squared | 98.12 | 0.61 | 90.15 | 0.7 | 86.2 | 0.74 |
| Standard Deviation | 8.13 | 0.03 | 6.35 | 0.03 | 4.64 | 0.03 |
| Sharpe Ratio | -0.55 | 0.01 | -0.48 | 0 | -0.22 | 0.01 |
| Treynor Ratio | -4.68 | 0.05 | -3.47 | 0.01 | -1.32 | 0.02 |
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