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TRZTX Chart NMFQS:TRZTX

Intermediate Government | T. Rowe Price
$5.00
↓ $-0.01 (-0.20%)
Last Updated: Jul 18, 2026

TRZTX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.72%
3-Year Return 2.90%
5-Year Return -0.54%
NAV $5.00
Previous Close $5.01

Fund Metrics

Net Assets $445.01 Million
Expense Ratio -%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31