TRZTX Mutual Fund

NAV$4.81

AUM$467,352

Holdings45

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TRZTX Mutual Fund

NAV$4.81

T. Rowe Price US Treasury Intermediate Index Fund Class Z

AUM$467,352

Holdings45

See how much of TRZTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRZTX NAV Chart

Period	TRZTX return
Latest NAV	$4.81
1 month	+0.13%
3 months	-0.56%
6 months	-2.45%
Year to date	-0.67%
1 year	+0.66%
3 years	+3.72%
5 years	-0.76%
10 years	+0.67%

TRZTX Mutual Fund Price Chart

TRZTX NAV chart displays historical price data and trading volume. Year-to-date, TRZTX has returned -0.67%. The current price is $4.81.

TRZTX price history helps investors identify trends and make informed decisions. TRZTX returns break the record out by period. TRZTX vs another fund lets you evaluate against similar funds.