TRZUX Mutual Fund

NAV$6.45

Holdings63

See how much of TRZUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRZUX Mutual Fund

NAV$6.45

T. Rowe Price US Treasury Long Term Index Fund Class Z

Holdings63

See how much of TRZUX 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

TRZUX NAV Chart

Period	TRZUX return
Latest NAV	$6.45
1 month	+0.80%
3 months	-2.34%
6 months	-6.35%
Year to date	-2.29%
1 year	+0.17%
3 years	+0.06%
5 years	-7.27%
10 years	-2.14%

TRZUX Mutual Fund Price Chart

TRZUX NAV chart displays historical price data and trading volume. Year-to-date, TRZUX has returned -2.29%. The current price is $6.45.

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