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TRZUX Chart NMFQS:TRZUX

Long Government | T. Rowe Price
$6.54
↓ $-0.01 (-0.15%)
Last Updated: Oct 17, 2026

TRZUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price US Trs Long-Term Idx Z (TRZUX). For complete fund information and metrics, visit the T. Rowe Price Us Trs Long-Term Idx Z (TRZUX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -5.70%
3-Year Return 1.27%
5-Year Return -7.58%
NAV $6.54
Previous Close $6.55

Fund Metrics

Net Assets $4.43 Billion
Expense Ratio -%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30