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T. Rowe Price U.s. Treasury Intermediate Index Fund: (MF: PRTIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$5.20 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.98 | 66 |
| 3 months | 4.84 | 19 |
| 6 months | 4.63 | 21 |
| 1 Year | 6.36 | 38 |
| 3 Year | -3.05 | 86 |
| 5 Year | -0.89 | 85 |
| 10 Year | 0.86 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.63 |
| Bear Market (10/07 - 2/09) | 11.10 |
| Bull Market (2/09 - 3/21) | 31.60 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.74 |
| 5 Year | -1.08 |
| 10 Year | 0.54 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.05 | 0.38 | NA | NA |
| 2023 | 2.61 | -2.02 | -2.67 | 5.25 |
| 2022 | -5.66 | -3.27 | -4.82 | 0.95 |
| 2021 | -3.25 | 1.19 | -0.15 | -0.91 |
| 2020 | 7.51 | 0.65 | 0.06 | -0.28 |
| 2019 | 2.29 | 3.14 | 1.66 | -0.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.98 | 2.98 | -12.32 | -3.14 | 7.97 | 6.55 | 1.01 | 1.42 | 0.62 | 1.06 | 4.47 |
| % Total Return Rel to Index | -0.09 | -2.54 | 0.69 | -1.59 | 0.46 | -2.17 | 0.99 | -2.12 | -2.03 | 0.49 | -1.46 |
| % Total Return Rel to Peer | -0.24 | -1.24 | -1.96 | -4.37 | 0.66 | -0.04 | 1.79 | -1.02 | -1.86 | 1.99 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.12 | 0.17 | 0.07 | 0.03 | 0.05 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 |
| % Yield | 2.38 | 3.51 | 1.43 | 0.57 | 0.88 | 1.82 | 1.77 | 1.53 | 1.47 | 1.51 | 1.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | 0.03 |
| Expense Ratio | 0.27 | 0.27 | 0.27 | 0.28 | 0.33 | 0.35 | 0.37 | 0.51 | 0.51 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%