T Rowe Price US Treasury Money Fund (PRTXX)
1.00
0.00 (0.00%)
USD |
Oct 29 2026
PRTXX Total Return Level: 4.259 for Oct. 29, 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 29, 2026 | 4.259 |
| October 28, 2026 | 4.258 |
| October 27, 2026 | 4.258 |
| October 26, 2026 | 4.257 |
| October 23, 2026 | 4.257 |
| October 22, 2026 | 4.256 |
| October 21, 2026 | 4.255 |
| October 20, 2026 | 4.255 |
| October 19, 2026 | 4.254 |
| October 16, 2026 | 4.254 |
| October 15, 2026 | 4.253 |
| October 14, 2026 | 4.252 |
| October 13, 2026 | 4.252 |
| October 12, 2026 | 4.252 |
| October 09, 2026 | 4.251 |
| October 08, 2026 | 4.250 |
| October 07, 2026 | 4.249 |
| October 06, 2026 | 4.249 |
| October 05, 2026 | 4.249 |
| October 02, 2026 | 4.248 |
| October 01, 2026 | 4.247 |
| September 30, 2026 | 4.246 |
| September 29, 2026 | 4.246 |
| September 28, 2026 | 4.246 |
| September 25, 2026 | 4.245 |
| Date | Value |
|---|---|
| September 24, 2026 | 4.244 |
| September 23, 2026 | 4.244 |
| September 22, 2026 | 4.243 |
| September 21, 2026 | 4.243 |
| September 18, 2026 | 4.242 |
| September 17, 2026 | 4.241 |
| September 16, 2026 | 4.241 |
| September 15, 2026 | 4.240 |
| September 14, 2026 | 4.240 |
| September 11, 2026 | 4.240 |
| September 10, 2026 | 4.238 |
| September 09, 2026 | 4.238 |
| September 08, 2026 | 4.238 |
| September 07, 2026 | 4.237 |
| September 04, 2026 | 4.237 |
| September 03, 2026 | 4.236 |
| September 02, 2026 | 4.235 |
| September 01, 2026 | 4.235 |
| August 31, 2026 | 4.234 |
| August 28, 2026 | 4.234 |
| August 27, 2026 | 4.233 |
| August 26, 2026 | 4.232 |
| August 25, 2026 | 4.232 |
| August 24, 2026 | 4.232 |
| August 21, 2026 | 4.231 |
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
--
Minimum
--
Maximum
--
Average
--
Median