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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.40%
5y Average Return -9.08%
Number of Years Up 1
Number of Years Down 3
Best 1Y Total Return (Apr 17, 2025) 2.68%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 2.68%
Worst 3Y Total Return -12.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRZUX
Category
YTD
4.72%
-7.22%
1-Month
-0.88%
3.90%
3-Month
4.72%
6.49%
1-Year
1.53%
-10.08%
3-Year
-7.67%
7.93%
5-Year
-8.10%
3.01%
10-Year
-0.83%
6.94%
Last Bull Market
8.88%
-0.73%
Last Bear Market
-12.26%
32.16%

Annual Total Return (%) History

Year
TRZUX
Category
2025
--
--
2024
-6.34%
--
2023
2.68%
--
2022
-29.78%
--
2021
-5.00%
--
2020
--
17.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.72% -- -- --
2024 -3.40% -1.64% 7.85% -8.61%
2023 6.15% -2.49% -11.87% 12.56%
2022 -10.17% -12.26% -9.88% -1.14%
2021 -13.26% 6.55% 0.41% 2.37%
2020 0.41% -0.06% -2.76% --

Rank in Category (By Total Return)

YTD 40
1-Month 52
3-Month 40
1-Year 43
3-Year 61
5-Year 65

Load Adjusted Returns

1-Year 1.53%
3-Year -7.67%
5-Year -8.10%
10-Year -0.83%

Performance & Risk

YTD Return 1.40%
5y Average Return -9.08%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.04
Morningstar Risk Rating

Fund Overview

Category Long Government
Fund Family T. Rowe Price
Net Assets 5.1B
YTD Return 4.72%
Yield 4.09%
Morningstar Rating
Inception Date Mar 16, 2020

Fund Summary

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.

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