T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.14%

1-Year Return 6.63%

3-Year Return 4.24%

5-Year Return -0.31%

NAV $5.17

Previous Close $5.17

Net Assets $468.23 Million

Expense Ratio 0.31%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1989-09-29

Update Date 2025-12-31

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