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

6.60 +0.08 (+1.23%) USD  |  Oct 15 2026
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TRZUX Total Return Price: 9.691 for Oct. 15, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
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

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 9.004
Fidelity Series Long-Term Treasury Bond Index Fund 8.003
Fidelity Long-Term Treasury Bond Index Fund 18.19
Principal Bond Market Index Fund Institutional 14.47
Vanguard Sht-Term Inflation-Protected Sec Idx Inst 33.86

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.