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  • T. Rowe Price Summit GNMA Fund (PRSUX)
    Ticker Symbol:
    PRSUX
    Fund Status:
    Closed to new Retail investors  /  Closed to subsequent Retail investments
    Fund Performance
    Quick Stats
    Current NAV as of 08/27/2014 $0.00
    NAV Change $0.00
    Net Assets as of 07/31/2014 $0.00 Million
    Daily YTD Return as of N/A
    Three Month Return as of 07/31/2014 N/A
    Expense Ratio as of 10/31/2013 0.60%
    Historical Prices
    Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
    Monthly High   $0.00  
    Monthly Low   $0.00  
    Month End   $0.00   07/31/2014
    YTD High   $9.72   05/15/2014
    YTD Low   $9.52   01/03/2014
    2013 Year High $10.13 01/01/2013
    2013 Year Low $9.41 09/05/2013
    2012 Year High $10.32 08/02/2012
    2012 Year Low $10.12 12/13/2012
    2011 Year High $10.40 08/10/2011
    2011 Year Low $9.90 02/10/2011
    Average Annual Total Returns and Benchmarks
    as of 03/31/2014
    Distribution Schedule
    Dividends Monthly
    Capital Gains Annual
    Distribution History
    Dividends
    Date

    Per Share Amount

    Reinvestment Price
    03-31-2014 $0.0256 $9.59
    04-30-2014 $0.0263 $9.66
    Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
    Capital Gains

    Date
    Short-Term
    Per Share
    Amount
    Long-Term
    Per Share
    Amount

    Reinvestment
    Price
    12-08-2010 $0.00 $0.09 $10.09
    12-08-2011 $0.00 $0.06 $10.27
    12-10-2012 $0.00 $0.025 $10.15
    Performance Comparison
    as of 07/31/2014
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
    Average Annual Total Returns1
      Month End
    7/31/14
    Quarter End
    6/30/14
    1 Year N/A N/A
    3 Years N/A N/A
    5 Years N/A N/A
    10 Years N/A N/A
    Since Inception 192.94% 190.02%
    Inception Date October 29, 1993
    See Glossary for additional details on all data elements.