T. Rowe Price GNMA (PRGMX)

7.90 +0.02 (+0.25%) At close: 08:01PM EDT

• Previous close: 7.88
• YTD return: -3.69%
• Expense ratio (net): 0.41%
• Category: Intermediate Government
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 983.23M
• Beta (5Y monthly): 0.99
• Yield: 3.39%
• 5y average return: N/A
• Holdings turnover: 648.30%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 26 Nov 1985