TRZTX Mutual Fund

NAV$4.98

AUM$467,352

Holdings56

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TRZTX Mutual Fund

NAV$4.98

T. Rowe Price US Treasury Intermediate Index Fund Class Z

AUM$467,352

Holdings56

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	$4.98
1 month	-0.83%
3 months	-0.74%
6 months	-0.75%
Year to date	-0.80%
1 year	+2.08%
3 years	+3.51%
5 years	-0.83%
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 -0.80%. The current price is $4.98.

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.