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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 2.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRZUX | Category Average | TRZUX | Category Average | TRZUX | Category Average | |
| Alpha | -3.61 | -0.06 | -4.04 | -0.04 | -1.08 | -0.03 |
| BETA | 2.04 | 0.03 | 2.08 | 0.03 | 2.33 | 0.04 |
| Mean Annual Return | -0.56 | 0.01 | -0.62 | 0 | 0 | 0.01 |
| R-squared | 93.32 | 0.71 | 88.19 | 0.75 | 80.81 | 0.71 |
| Standard Deviation | 16.13 | 0.14 | 14.1 | 0.12 | 12.97 | 0.13 |
| Sharpe Ratio | -0.7 | 0.01 | -0.73 | 0 | -0.15 | 0.01 |
| Treynor Ratio | -6.01 | 0.02 | -5.22 | 0.01 | -1.2 | 0.02 |
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