T Rowe Price US Treasury Intermediate Index Fund Z (TRZTX)
4.82
-0.01
(-0.21%)
USD |
Oct 09 2026
TRZTX Total Return Level: 5.754 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 | 5.754 |
| October 08, 2026 | 5.764 |
| October 07, 2026 | 5.751 |
| October 06, 2026 | 5.750 |
| October 05, 2026 | 5.738 |
| October 02, 2026 | 5.737 |
| October 01, 2026 | 5.759 |
| September 30, 2026 | 5.734 |
| September 29, 2026 | 5.746 |
| September 28, 2026 | 5.745 |
| September 25, 2026 | 5.768 |
| September 24, 2026 | 5.742 |
| September 23, 2026 | 5.765 |
| September 22, 2026 | 5.812 |
| September 21, 2026 | 5.812 |
| September 18, 2026 | 5.799 |
| September 17, 2026 | 5.821 |
| September 16, 2026 | 5.796 |
| September 15, 2026 | 5.808 |
| September 14, 2026 | 5.807 |
| September 11, 2026 | 5.818 |
| September 10, 2026 | 5.828 |
| September 09, 2026 | 5.863 |
| September 08, 2026 | 5.874 |
| September 04, 2026 | 5.873 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.882 |
| September 02, 2026 | 5.87 |
| September 01, 2026 | 5.869 |
| August 31, 2026 | 5.892 |
| August 28, 2026 | 5.892 |
| August 27, 2026 | 5.913 |
| August 26, 2026 | 5.913 |
| August 25, 2026 | 5.924 |
| August 24, 2026 | 5.900 |
| August 21, 2026 | 5.899 |
| August 20, 2026 | 5.909 |
| August 19, 2026 | 5.920 |
| August 18, 2026 | 5.907 |
| August 17, 2026 | 5.907 |
| August 14, 2026 | 5.906 |
| August 13, 2026 | 5.916 |
| August 12, 2026 | 5.903 |
| August 11, 2026 | 5.903 |
| August 10, 2026 | 5.890 |
| August 07, 2026 | 5.913 |
| August 06, 2026 | 5.899 |
| August 05, 2026 | 5.910 |
| August 04, 2026 | 5.910 |
| August 03, 2026 | 5.886 |
| July 31, 2026 | 5.885 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRZTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRZTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |