T. Rowe Price New Income Z (TRVZX)

7.95 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous close: 7.94
• YTD return: -1.22%
• Expense ratio (net): 0.36%
• Category: Intermediate Core Bond
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 16.53B
• Beta (5Y monthly): 0.98
• Yield: 4.71%
• 5y average return: N/A
• Holdings turnover: 171.60%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 28 Aug 2015