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TRZUX Chart NMFQS:TRZUX

Long Government | T. Rowe Price
$6.92
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

TRZUX 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 Z Class (TRZUX). For complete fund information and metrics, visit the T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.07%
3-Year Return -0.81%
5-Year Return -5.56%
NAV $6.92
Previous Close $6.92

Fund Metrics

Net Assets $4.43 Billion
Expense Ratio -%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31