T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class
TRZUX
NASDAQ
| Weiss Ratings | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TRZUX-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 | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.25% | |||
| Dividend | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.46% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | -3.19% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 0.72% | |||
| 5-Year Total Return | -33.75% | |||
| Price | TRZUX-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 | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.29 | |||
| 1-Month Low NAV | $7.03 | |||
| 1-Month High NAV | $7.35 | |||
| 52-Week Low NAV | $6.84 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.12 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.40B | |||
| Operating Ratios | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 28.20% | |||
| Performance | TRZUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.88% | |||
| Last Bear Market Total Return | -12.26% | |||