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Nasdaq - Delayed Quote USD

T. Rowe Price US Trs Long-Term Idx Z (TRZUX)

7.11
-0.06
(-0.84%)
At close: April 17 at 8:02:18 PM EDT
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  • Previous Close 7.17
  • YTD Return 4.72%
  • Expense Ratio 0.00%
  • Category Long Government
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.1B
  • Beta (5Y Monthly) 2.04
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 85.30%
  • Last Dividend 0.07
  • Inception Date Mar 16, 2020

The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index. It invests at least 80% of its net assets in securities that are held in its benchmark index and at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.

T. Rowe Price

Fund Family

Long Government

Fund Category

5.1B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price US Trs Long-Term Idx Z

Performance Overview: TRZUX

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Trailing returns as of 4/17/2025. Category is Long Government.

YTD Return

TRZUX
4.72%
Category
7.22%
 

1-Year Return

TRZUX
1.53%
Category
10.08%
 

3-Year Return

TRZUX
7.67%
Category
7.93%
 

5-Year Return

TRZUX
8.10%
Category
3.01%
 

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Recent News: TRZUX

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Research Reports: TRZUX

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