T Rowe Price US Treasury Intermediate Index Fund I (PRKIX)
4.82
-0.01
(-0.21%)
USD |
Oct 09 2026
PRKIX Total Return Level: 6.228 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 6.228 |
| October 08, 2026 | 6.239 |
| October 07, 2026 | 6.226 |
| October 06, 2026 | 6.212 |
| October 05, 2026 | 6.211 |
| October 02, 2026 | 6.210 |
| October 01, 2026 | 6.221 |
| September 30, 2026 | 6.208 |
| September 29, 2026 | 6.208 |
| September 28, 2026 | 6.206 |
| September 25, 2026 | 6.231 |
| September 24, 2026 | 6.216 |
| September 23, 2026 | 6.241 |
| September 22, 2026 | 6.292 |
| September 21, 2026 | 6.291 |
| September 18, 2026 | 6.278 |
| September 17, 2026 | 6.301 |
| September 16, 2026 | 6.262 |
| September 15, 2026 | 6.274 |
| September 14, 2026 | 6.286 |
| September 11, 2026 | 6.286 |
| September 10, 2026 | 6.296 |
| September 09, 2026 | 6.334 |
| September 08, 2026 | 6.359 |
| September 04, 2026 | 6.358 |
| Date | Value |
|---|---|
| September 03, 2026 | 6.368 |
| September 02, 2026 | 6.355 |
| September 01, 2026 | 6.354 |
| August 31, 2026 | 6.366 |
| August 28, 2026 | 6.379 |
| August 27, 2026 | 6.402 |
| August 26, 2026 | 6.401 |
| August 25, 2026 | 6.413 |
| August 24, 2026 | 6.387 |
| August 21, 2026 | 6.373 |
| August 20, 2026 | 6.384 |
| August 19, 2026 | 6.409 |
| August 18, 2026 | 6.396 |
| August 17, 2026 | 6.382 |
| August 14, 2026 | 6.394 |
| August 13, 2026 | 6.405 |
| August 12, 2026 | 6.391 |
| August 11, 2026 | 6.378 |
| August 10, 2026 | 6.377 |
| August 07, 2026 | 6.389 |
| August 06, 2026 | 6.387 |
| August 05, 2026 | 6.399 |
| August 04, 2026 | 6.398 |
| August 03, 2026 | 6.372 |
| July 31, 2026 | 6.359 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRKIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRKIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |