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PRUUX Chart NMFQS:PRUUX

Long Government | T. Rowe Price
$6.88
↑ $0.04 (0.58%)
Last Updated: Aug 11, 2026

PRUUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX). For complete fund information and metrics, visit the T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.83%
3-Year Return -0.39%
5-Year Return -7.14%
NAV $6.88
Previous Close $6.84

Fund Metrics

Net Assets $5.88 Billion
Expense Ratio 0.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30