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T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.53+0.04 (+0.35%)
As of 8:06AM EDT. Market open.
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Previous Close11.49
YTD Return-6.73%
Expense Ratio (net)0.22%
CategoryLong Government
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets3.53B
Beta (5Y Monthly)3.35
Yield1.54%
5y Average ReturnN/A
Holdings Turnover49.10%
Last Dividend0.02
Average for CategoryN/A
Inception DateSep 29, 1989
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