T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class
TRZTX
NASDAQ
| Weiss Ratings | TRZTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRZTX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (1), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZTX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.06% | |||
| Dividend | TRZTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZTX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 98.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 10.46% | |||
| 3-Year Total Return | 8.94% | |||
| 5-Year Total Return | -1.01% | |||
| Price | TRZTX-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 | TRZTX-NASDAQ | Click to Compare |
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| Nav | $5.08 | |||
| 1-Month Low NAV | $5.04 | |||
| 1-Month High NAV | $5.16 | |||
| 52-Week Low NAV | $5.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRZTX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | TRZTX-NASDAQ | Click to Compare |
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| Total Assets | 454.38M | |||
| Operating Ratios | TRZTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 47.60% | |||
| Performance | TRZTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -3.20% | |||