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

4.82 -0.02 (-0.41%) USD  |  Sep 24 2026
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PRKIX Total Return Price: 6.216 for Sept. 24, 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
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
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
Date Value
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
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

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 41.23
Fidelity SAI US Treasury Bond Index Fund 10.85
T Rowe Price US Treasury Long-Term Index Fund I 10.99
Fidelity Intermediate Treasury Bond Index Fund 18.59
Fidelity SAI Intermediate Treasury Bond Index Fund 9.973

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.