T Rowe Price US Treasury Long-Term Index Fund Z (TRZUX)

6.76 +0.06 (+0.90%) USD  |  Nov 04 2026
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TRZUX Total Return Price: 9.950 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 9.950
November 03, 2026 9.861
November 02, 2026 9.933
October 30, 2026 9.917
October 29, 2026 9.869
October 28, 2026 9.809
October 27, 2026 9.881
October 26, 2026 9.880
October 23, 2026 9.835
October 22, 2026 9.890
October 21, 2026 9.713
October 20, 2026 9.712
October 19, 2026 9.637
October 16, 2026 9.694
October 15, 2026 9.691
October 14, 2026 9.572
October 13, 2026 9.512
October 12, 2026 9.467
October 09, 2026 9.466
October 08, 2026 9.462
October 07, 2026 9.388
October 06, 2026 9.401
October 05, 2026 9.385
October 02, 2026 9.413
October 01, 2026 9.454
Date Value
September 30, 2026 9.423
September 29, 2026 9.467
September 28, 2026 9.508
September 25, 2026 9.58
September 24, 2026 9.591
September 23, 2026 9.706
September 22, 2026 9.851
September 21, 2026 9.85
September 18, 2026 9.790
September 17, 2026 9.860
September 16, 2026 9.756
September 15, 2026 9.740
September 14, 2026 9.768
September 11, 2026 9.753
September 10, 2026 9.749
September 09, 2026 9.864
September 08, 2026 9.907
September 04, 2026 9.920
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

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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Fidelity SAI Long-Term Treasury Bond Index Fund 9.231
Fidelity Series Long-Term Treasury Bond Index Fund 8.198
Fidelity Long-Term Treasury Bond Index Fund 18.65
Principal Bond Market Index Fund Institutional 14.68
Vanguard Sht-Term Inflation-Protected Sec Idx Inst 33.96

Total Return Price Excel Add-In Codes

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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.