T. Rowe Price U.S. Treasury Intermediate Index Fund
PRTIX
NASDAQ
| Weiss Ratings | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Amit Deshpande (1), Robert M. Larkins (1), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price U.S. Treasury Intermediate Index Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 29, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 98.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 12.62% | |||
| 3-Year Total Return | 11.25% | |||
| 5-Year Total Return | -6.56% | |||
| Price | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.13 | |||
| 1-Month Low NAV | $5.12 | |||
| 1-Month High NAV | $5.17 | |||
| 52-Week Low NAV | $4.90 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.20 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.59M | |||
| Operating Ratios | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 47.60% | |||
| Performance | PRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -3.27% | |||