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TRZUX Chart NMFQS:TRZUX

Long Government | T. Rowe Price
$6.84
↑ $0.01 (0.15%)
Last Updated: Aug 12, 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 1.93%
3-Year Return -1.15%
5-Year Return -7.03%
NAV $6.84
Previous Close $6.83

Fund Metrics

Net Assets $4.43 Billion
Expense Ratio -%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30