Back to top
more

T. Rowe Price U.s. Treasury Intermediate Index Fund: (MF: PRTIX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:37 PM ET

$4.97 USD

-0.01 (-0.20%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.33 95
3 months -0.06 96
6 months -0.33 95
1 Year 2.12 87
3 Year 3.38 70
5 Year -0.74 86
10 Year 0.61 82

* 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) 37.67

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.11
5 Year -0.74
10 Year 0.61
Since Inception 4.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 -0.06 NA NA
2025 3.17 1.72 1.32 1.12
2024 -1.05 0.38 4.77 -3.30
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.337.540.632.98-12.32-3.147.976.551.011.420.62
% Total Return Rel to Index -0.820.15-0.63-2.540.69-1.590.46-2.170.99-2.12-2.03
% Total Return Rel to Peer -1.481.37-1.42-1.24-1.96-4.370.66-0.041.79-1.02-1.86
% Perf Quintile vs Peer* 5.001.005.004.004.005.003.003.001.004.004.00
% Dividends 0.090.180.190.170.070.030.050.110.100.090.08
% Yield 1.463.513.693.491.430.570.881.821.771.531.47
Capital Gains ($) 0.000.000.000.000.000.000.110.010.000.010.04
Expense Ratio 0.000.350.270.270.270.280.330.350.370.510.51

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