T Rowe Price US Treasury Long-Term Index Fund Z (TRZUX)
6.78
+0.01
(+0.15%)
USD |
Sep 03 2026
TRZUX Total Return Price: 9.901 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 | 9.901 |
| September 02, 2026 | 9.885 |
| September 01, 2026 | 9.884 |
| August 31, 2026 | 9.912 |
| August 28, 2026 | 9.956 |
| August 27, 2026 | 9.980 |
| August 26, 2026 | 10.01 |
| August 25, 2026 | 10.02 |
| August 24, 2026 | 9.932 |
| August 21, 2026 | 9.873 |
| August 20, 2026 | 9.913 |
| August 19, 2026 | 9.97 |
| August 18, 2026 | 9.823 |
| August 17, 2026 | 9.793 |
| August 14, 2026 | 9.864 |
| August 13, 2026 | 9.919 |
| August 12, 2026 | 9.860 |
| August 11, 2026 | 9.873 |
| August 10, 2026 | 9.857 |
| August 07, 2026 | 9.929 |
| August 06, 2026 | 9.910 |
| August 05, 2026 | 9.968 |
| August 04, 2026 | 9.952 |
| August 03, 2026 | 9.878 |
| July 31, 2026 | 9.833 |
| Date | Value |
|---|---|
| July 30, 2026 | 9.905 |
| July 29, 2026 | 9.900 |
| July 28, 2026 | 10.04 |
| July 27, 2026 | 9.985 |
| July 24, 2026 | 9.940 |
| July 23, 2026 | 9.922 |
| July 22, 2026 | 9.95 |
| July 21, 2026 | 9.992 |
| July 20, 2026 | 10.02 |
| July 17, 2026 | 10.08 |
| July 16, 2026 | 10.06 |
| July 15, 2026 | 10.06 |
| July 14, 2026 | 10.03 |
| July 13, 2026 | 10.01 |
| July 10, 2026 | 10.07 |
| July 09, 2026 | 10.08 |
| July 08, 2026 | 10.06 |
| July 07, 2026 | 10.08 |
| July 06, 2026 | 10.18 |
| July 02, 2026 | 10.18 |
| July 01, 2026 | 10.19 |
| June 30, 2026 | 10.24 |
| June 29, 2026 | 10.36 |
| June 26, 2026 | 10.34 |
| June 25, 2026 | 10.34 |
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:TRZUX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRZUX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |