T. Rowe Price U.S. Treasury Intermediate Index Fund I Class
PRKIX
NASDAQ
| Weiss Ratings | PRKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRKIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Amit Deshpande (0), Robert M. Larkins (0), Yongheon Lee (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRKIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Treasury Intermediate Index Fund I Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | PRKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRKIX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 98.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 5.70% | |||
| 5-Year Total Return | -7.65% | |||
| Price | PRKIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRKIX-NASDAQ | Click to Compare |
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| Nav | $5.06 | |||
| 1-Month Low NAV | $5.00 | |||
| 1-Month High NAV | $5.06 | |||
| 52-Week Low NAV | $4.90 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $5.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PRKIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | PRKIX-NASDAQ | Click to Compare |
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| Total Assets | 449.26M | |||
| Operating Ratios | PRKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 141.10% | |||
| Performance | PRKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -3.24% | |||