T. Rowe Price GNMA Z (TRZGX)

7.96 -0.04 (-0.50%) At close: 08:00PM EDT

• Previous Close: 8.00
• YTD Return: -1.77%
• Expense Ratio (net): 0.41%
• Category: Intermediate Government
• Last Cap Gain: -20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 996.59M
• Beta (5Y Monthly): 1.00
• Yield: 4.01%
• 5y Average Return: N/A
• Holdings Turnover: 648.30%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Nov 26, 1985