T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX)

Basic Info 4.95 0(0.0%)

T. Rowe Price U.S. Treasury Intermediate Index Fund started on 02/25/2021
T. Rowe Price U.S. Treasury Intermediate Index Fund is classified as asset class EQUITY
T. Rowe Price U.S. Treasury Intermediate Index Fund expense ratio is 0.27%
T. Rowe Price U.S. Treasury Intermediate Index Fund rating is
(9%)

T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) Dividend Info

T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) dividend growth in the last 12 months is 42.03%

The trailing 12-month yield of T. Rowe Price U.S. Treasury Intermediate Index Fund is 3.72%. its dividend history:

DateDividend
04/29/2024 0.017
03/28/2024 0.0174
02/28/2024 0.016
01/30/2024 0.0161
12/28/2023 0.0175
11/29/2023 0.0162
10/30/2023 0.0161
09/28/2023 0.0165
08/30/2023 0.0163
07/28/2023 0.015
06/29/2023 0.0167
05/30/2023 0.0162
04/27/2023 0.0153
03/30/2023 0.0182
02/27/2023 0.0146
01/30/2023 0.0144
12/29/2022 0.0134
11/29/2022 0.0101
10/28/2022 0.0089
09/29/2022 0.008
08/30/2022 0.0078
07/29/2022 0.007
07/28/2022 0.0074
06/29/2022 0.0068
05/27/2022 0.0068
04/29/2022 0.007
04/28/2022 0.0066
03/31/2022 0.006
03/30/2022 0.0064
02/28/2022 0.005
02/25/2022 0.0052
01/28/2022 0.005
12/31/2021 0.006
12/30/2021 0.0063
11/30/2021 0.005
11/29/2021 0.0053
10/29/2021 0.005
10/28/2021 0.0052
09/30/2021 0.005
09/29/2021 0.0048
08/31/2021 0.005
08/30/2021 0.0049
07/30/2021 0.005
07/29/2021 0.0051
06/30/2021 0.005
06/29/2021 0.0049
05/28/2021 0.005
05/27/2021 0.0052
04/30/2021 0.006
04/29/2021 0.0056
03/31/2021 0.005
03/30/2021 0.0045
02/25/2021 0.0008

Dividend Growth History for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.193 3.73% 64.40% -
2022 $0.1174 1.98% 12.24% 64.40%
2021 $0.1046 1.74% - 35.84%

Dividend Growth Chart for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX)


T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) Historical Returns And Risk Info

From 02/25/2021 to 05/13/2024, the compound annualized total return (dividend reinvested) of T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is -3.518%. Its cumulative total return (dividend reinvested) is -10.849%.

From 02/25/2021 to 05/13/2024, the Maximum Drawdown of T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is 17.3%.

From 02/25/2021 to 05/13/2024, the Sharpe Ratio of T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is -0.86.

From 02/25/2021 to 05/13/2024, the Annualized Standard Deviation of T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is 6.6%.

From 02/25/2021 to 05/13/2024, the Beta of T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is 0.05.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr Since
02/25/2021
2023 2022 2021
Annualized Return(%) 0.0 -1.4 -2.0 -3.8 -3.5 2.9 -11.6 -1.0
Sharpe Ratio NA -1.22 -0.88 -0.9 -0.86 -0.18 -1.7 -0.33
Draw Down(%) NA 3.7 7.6 17.3 17.3 7.8 14.7 3.4
Standard Deviation(%) NA 6.1 6.6 6.8 6.6 7.6 7.7 3.7
Treynor Ratio NA -0.54 -0.42 -1.22 -1.13 -1.54 -1.79 0.43
Alpha NA -0.04 -0.03 -0.02 -0.02 0.0 -0.05 0.0
Beta NA 0.14 0.14 0.05 0.05 0.01 0.07 -0.03
RSquare NA 0.07 0.06 0.02 0.02 0.0 0.06 0.01
Yield(%) N/A 1.6 3.7 2.5 N/A 4.2 2.4 1.3
Dividend Growth(%) N/A -63.6 42.0 N/A N/A 57.1 75.0 N/A

Return Calculator for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX)

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T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) Historical Return Chart

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T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/25/2021 to 05/13/2024, the worst annualized return of 3-year rolling returns for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is NA.
From 02/25/2021 to 05/13/2024, the worst annualized return of 5-year rolling returns for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is NA.
From 02/25/2021 to 05/13/2024, the worst annualized return of 10-year rolling returns for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is NA.
From 02/25/2021 to 05/13/2024, the worst annualized return of 20-year rolling returns for T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) is NA.

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