T Rowe Price US Treasury Intermediate Index Fund Z (TRZTX)
4.82
-0.02
(-0.41%)
USD |
Sep 24 2026
TRZTX Total Return Price: 5.742 for Sept. 24, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 5.897 |
| July 29, 2026 | 5.894 |
| July 28, 2026 | 5.905 |
| July 27, 2026 | 5.893 |
| July 24, 2026 | 5.880 |
| July 23, 2026 | 5.866 |
| July 22, 2026 | 5.878 |
| July 21, 2026 | 5.889 |
| July 20, 2026 | 5.900 |
| July 17, 2026 | 5.923 |
| July 16, 2026 | 5.921 |
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:TRZTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRZTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |