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T. Rowe Price U.s. Treasury Long-term Index Fund: (MF: PRULX)

(NASDAQ Mutual Funds) As of May 13, 2026 05:33 PM ET

$6.97 USD

-0.01 (-0.14%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.25 96
3 months -0.74 94
6 months -2.52 94
1 Year 0.53 95
3 Year -2.30 95
5 Year -5.76 95
10 Year -1.21 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.29
Bear Market (10/07 - 2/09) 11.84
Bull Market (2/09 - 3/21) 39.49

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.00
5 Year -5.20
10 Year -1.20
Since Inception 4.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.59 NA NA NA
2025 4.64 -1.75 2.53 -0.13
2024 -3.46 -1.71 7.77 -8.67
2023 6.07 -2.56 -11.93 12.47
2022 -10.32 -12.34 -9.96 -1.08
2021 -13.30 6.38 0.34 2.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.255.27-6.612.38-30.00-5.2418.0814.06-1.878.200.71
% Total Return Rel to Index -0.54-2.11-7.87-3.14-16.98-3.7010.575.33-1.884.66-1.94
% Total Return Rel to Peer -0.92-0.89-8.66-1.84-19.63-6.4810.777.46-1.095.75-1.78
% Perf Quintile vs Peer* 5.005.005.005.005.005.001.001.004.001.004.00
% Dividends 0.090.280.270.260.220.190.220.310.320.310.31
% Yield 3.773.723.723.392.651.621.472.222.492.352.42
Capital Gains ($) 0.000.000.000.000.000.002.300.900.000.000.25
Expense Ratio 0.000.290.290.290.290.270.300.300.350.510.52

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