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T. Rowe Price U.s. Treasury Long-term Index Fund: (MF: PRULX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:52 PM ET
$7.17 USD
-0.04 (-0.55%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.10 | 38 |
| 3 months | 4.79 | 3 |
| 6 months | 6.73 | 5 |
| 1 Year | 1.33 | 95 |
| 3 Year | 0.06 | 96 |
| 5 Year | -7.64 | 96 |
| 10 Year | -0.25 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.29 |
| Bear Market (10/07 - 2/09) | 11.85 |
| Bull Market (2/09 - 3/21) | 43.71 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.72 |
| 5 Year | -8.26 |
| 10 Year | -0.52 |
| Since Inception | 5.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.64 | -1.75 | 2.53 | NA |
| 2024 | -3.46 | -1.71 | 7.77 | -8.67 |
| 2023 | 6.07 | -2.56 | -11.93 | 12.47 |
| 2022 | -10.32 | -12.34 | -9.96 | -1.08 |
| 2021 | -13.30 | 6.38 | 0.34 | 2.38 |
| 2020 | 21.42 | 0.13 | -0.07 | -2.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.10 | -6.61 | 2.38 | -30.00 | -5.24 | 18.08 | 14.06 | -1.87 | 8.20 | 0.71 | -1.91 |
| % Total Return Rel to Index | -0.44 | -7.87 | -3.14 | -16.98 | -3.70 | 10.57 | 5.33 | -1.88 | 4.66 | -1.94 | -2.48 |
| % Total Return Rel to Peer | 0.66 | -8.66 | -1.84 | -19.63 | -6.48 | 10.77 | 7.46 | -1.09 | 5.75 | -1.78 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.25 | 0.27 | 0.26 | 0.22 | 0.19 | 0.22 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 |
| % Yield | 3.32 | 3.72 | 3.41 | 2.65 | 1.62 | 1.47 | 2.22 | 2.49 | 2.35 | 2.42 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.90 | 0.00 | 0.00 | 0.25 | 0.32 |
| Expense Ratio | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.30 | 0.30 | 0.35 | 0.51 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%