T Rowe Price US Treasury Intermediate Index Fund I (PRKIX)
4.95
+0.01
(+0.20%)
USD |
Sep 03 2026
PRKIX Total Return Price: 6.368 for Sept. 3, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| 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 |
| Date | Value |
|---|---|
| July 30, 2026 | 6.384 |
| July 29, 2026 | 6.369 |
| July 28, 2026 | 6.394 |
| July 27, 2026 | 6.367 |
| July 24, 2026 | 6.366 |
| July 23, 2026 | 6.352 |
| July 22, 2026 | 6.364 |
| July 21, 2026 | 6.376 |
| July 20, 2026 | 6.388 |
| July 17, 2026 | 6.40 |
| July 16, 2026 | 6.398 |
| July 15, 2026 | 6.397 |
| July 14, 2026 | 6.384 |
| July 13, 2026 | 6.370 |
| July 10, 2026 | 6.395 |
| July 09, 2026 | 6.393 |
| July 08, 2026 | 6.380 |
| July 07, 2026 | 6.392 |
| July 06, 2026 | 6.416 |
| July 02, 2026 | 6.416 |
| July 01, 2026 | 6.413 |
| June 30, 2026 | 6.425 |
| June 29, 2026 | 6.438 |
| June 26, 2026 | 6.449 |
| June 25, 2026 | 6.434 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| 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. |