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T. Rowe Price U.s. Treasury Long-term Index Fund: (MF: PRULX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:57 PM ET

$6.77 USD

-0.04 (-0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 17.57 4
3 months -4.10 97
6 months 7.44 3
1 Year 24.01 3
3 Year 7.56 3
5 Year 4.76 2
10 Year 6.08 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.29
Bear Market (10/07 - 2/09) 11.84
Bull Market (2/09 - 3/21) 84.71

Load Adjusted Returns as of Nov 30, 2019

1 Year 24.33
5 Year 6.17
10 Year 6.29
Since Inception 7.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 4.59 5.69 7.93 NA
2018 -3.44 0.41 -2.86 4.20
2017 1.46 3.90 0.32 2.31
2016 7.89 6.46 -0.42 -11.95
2015 3.52 -8.51 5.11 -1.47
2014 7.26 4.30 2.48 7.80

Annual Return

20192018201720162015201420132012201120102009
% Total Return 17.57-1.878.200.71-1.9123.59-13.183.1828.368.91-12.03
% Total Return Rel to Index 8.77-1.884.66-1.94-2.4817.65-11.16-1.0520.502.35-17.97
% Total Return Rel to Peer 11.14-1.095.75-1.78-0.9820.84-9.95-0.2422.824.03-16.88
% Perf Quintile vs Peer* 1.004.001.004.004.001.005.003.001.001.005.00
% Dividends 0.290.320.310.310.310.340.350.360.420.430.28
% Yield 2.162.492.352.412.352.452.942.542.893.582.30
Capital Gains ($) 0.000.000.000.250.320.020.170.270.410.180.80
Expense Ratio 0.300.350.510.520.510.520.520.520.550.570.58

* 1 = Top 20%, 5 = Bottom 20%