T Rowe Price US Treasury Intermediate Index Fund I (PRKIX)

4.85 +0.02 (+0.41%) USD  |  Oct 15 2026
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PRKIX Total Return Price: 6.270 for Oct. 15, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 15, 2026 6.27
October 14, 2026 6.244
October 13, 2026 6.243
October 12, 2026 6.229
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
Date Value
September 10, 2026 6.296
September 09, 2026 6.334
September 08, 2026 6.359
September 04, 2026 6.358
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia US Treasury Index Fund I 41.55
Fidelity SAI US Treasury Bond Index Fund 10.93
T Rowe Price US Treasury Long-Term Index Fund I 11.10
Fidelity Intermediate Treasury Bond Index Fund 18.77
Fidelity SAI Intermediate Treasury Bond Index Fund 10.08

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PRKIX", "total_return_price")
Last 5 Data Points: =YCS("M:PRKIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.