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PRGMX: T. ROWE PRICE GNMA FUND T. ROWE PRICE GNMA FUND (MUTUAL FUND)
Basic Info 8.14 0.04(0.49%) June 05
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/27/1985 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 3.85% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 0.0 | 5.1 | 3.8 | 0.1 | 1.0 | 1.5 | 2.7 | 4.7 | 7.3 | 0.9 | 5.1 | -10.8 | -2.0 | 4.3 | 5.2 | 0.6 | 1.2 | 1.7 | 0.9 | 5.4 | -2.4 | 2.8 | 6.5 | 6.1 | 6.4 | 5.6 | 6.6 | 3.9 | 2.8 | 3.8 | 1.8 | 7.7 | 7.7 | 10.9 | 0.2 | 6.6 | 9.5 | 3.1 | 17.8 | -1.6 | 6.1 | 6.5 | 15.0 | 10.0 | 14.0 | 5.9 | 0.7 | 10.9 | 1.7 |
| Sharpe Ratio | NA | -0.55 | 0.61 | 0.08 | -0.38 | -0.13 | NA | NA | 0.58 | 0.93 | -0.45 | 0.19 | -1.45 | -1.39 | 1.58 | 2.09 | -0.36 | 0.24 | 0.75 | 0.33 | 1.93 | -0.58 | 1.34 | 1.91 | 1.86 | 1.97 | 0.74 | 0.93 | 0.15 | 0.2 | 0.9 | 0.37 | 1.77 | 1.26 | 1.61 | -0.76 | 0.84 | 1.49 | -0.1 | 2.77 | -0.81 | 1.31 | 0.96 | 2.67 | 0.83 | 1.58 | 0.23 | -0.6 | 1.34 | 2.24 |
| Draw Down(%) | NA | 3.0 | 3.0 | 7.1 | 16.6 | 17.5 | NA | NA | 17.5 | 3.1 | 4.2 | 8.4 | 15.7 | 2.3 | 2.5 | 0.6 | 1.9 | 1.5 | 2.2 | 1.4 | 1.0 | 5.4 | 1.1 | 1.6 | 2.6 | 1.8 | 3.8 | 2.5 | 2.4 | 1.7 | 2.9 | 2.6 | 2.0 | 3.0 | 2.8 | 3.8 | 2.1 | 2.2 | 4.0 | 2.2 | 5.6 | 1.1 | 2.2 | 1.9 | 2.9 | 2.6 | 3.0 | 6.7 | 3.2 | 1.4 |
| Standard Deviation(%) | NA | 4.6 | 4.1 | 5.9 | 6.4 | 4.8 | NA | NA | 4.3 | 4.8 | 5.9 | 8.0 | 8.5 | 1.5 | 2.6 | 1.8 | 2.3 | 2.3 | 2.0 | 2.6 | 2.8 | 4.2 | 2.1 | 3.4 | 3.3 | 3.2 | 6.3 | 3.7 | 3.1 | 2.5 | 3.1 | 2.9 | 3.7 | 4.2 | 4.2 | 4.1 | 3.7 | 3.9 | 5.2 | 5.0 | 5.8 | 3.0 | 4.1 | 4.1 | 5.4 | 5.1 | 4.5 | 5.9 | 4.9 | 7.0 |
| Treynor Ratio | NA | -0.03 | 0.03 | 0.0 | -0.02 | -0.01 | NA | NA | 0.04 | 0.05 | -0.03 | 0.01 | -0.11 | -0.07 | 0.14 | 0.11 | -0.01 | 0.01 | 0.04 | 0.02 | 0.08 | -0.03 | 0.08 | 0.12 | 0.12 | 0.18 | 0.07 | 0.05 | 0.01 | 0.01 | 0.05 | 0.02 | 0.13 | 0.09 | 0.08 | -0.04 | 0.05 | 0.07 | -0.01 | 0.16 | -0.07 | 0.15 | 0.06 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.04 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.94 | 0.9 | 1.04 | 1.0 | 0.84 | NA | NA | 0.66 | 0.91 | 1.02 | 1.01 | 1.11 | 0.29 | 0.3 | 0.33 | 0.66 | 0.64 | 0.37 | 0.47 | 0.7 | 0.9 | 0.35 | 0.53 | 0.49 | 0.35 | 0.63 | 0.66 | 0.78 | 0.58 | 0.56 | 0.45 | 0.49 | 0.57 | 0.82 | 0.7 | 0.59 | 0.82 | 0.78 | 0.87 | 0.65 | 0.27 | 0.68 | 0.76 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.73 | 0.71 | 0.78 | 0.77 | 0.68 | NA | NA | 0.51 | 0.71 | 0.79 | 0.82 | 0.81 | 0.37 | 0.22 | 0.5 | 0.69 | 0.66 | 0.5 | 0.62 | 0.65 | 0.68 | 0.27 | 0.62 | 0.64 | 0.56 | 0.57 | 0.72 | 0.84 | 0.72 | 0.78 | 0.71 | 0.57 | 0.77 | 0.82 | 0.78 | 0.76 | 0.87 | 0.91 | 0.87 | 0.58 | 0.24 | 0.72 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | 3.5 | 3.5 | 2.5 | 2.3 | 2.6 | 3.3 | N/A | 3.8 | 3.5 | 3.1 | 1.8 | 0.7 | 1.6 | 2.4 | 2.7 | 2.9 | 2.9 | 3.1 | 3.2 | 3.4 | 4.1 | 4.3 | 3.9 | 4.6 | 4.7 | 5.0 | 4.9 | 4.6 | 4.4 | 3.4 | 3.3 | 6.0 | 6.7 | 6.3 | 6.5 | 6.9 | 6.7 | 7.6 | 7.0 | 7.0 | 7.7 | 8.4 | 8.9 | 9.5 | 9.7 | 8.9 | 9.0 | 1.0 |
| Dividend Growth(%) | N/A | -67.0 | -5.3 | 109.3 | 9.6 | -43.0 | -45.8 | -52.9 | N/A | 7.8 | 11.9 | 49.5 | 148.3 | -52.8 | -34.1 | -12.1 | -8.7 | 1.2 | -8.5 | -1.0 | -13.4 | -16.9 | -3.7 | 12.9 | -12.8 | -2.9 | -3.6 | 0.6 | 5.5 | 1.9 | 30.1 | 6.1 | -44.6 | -5.2 | -0.5 | -3.9 | -3.6 | -0.9 | -3.4 | -0.7 | -1.4 | -10.0 | -4.2 | -3.6 | -2.1 | -7.0 | 0.6 | -0.1 | 818.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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