T. Rowe Price US Trs Long-Term Idx Z (TRZUX)

7.35 -0.12 (-1.61%) At close: 08:00PM EDT

• Previous Close: 7.47
• YTD Return: -6.57%
• Expense Ratio (net): 0.10%
• Category: Long Government
• Last Cap Gain: -28.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 4.89B
• Beta (5Y Monthly): 2.05
• Yield: 4.04%
• 5y Average Return: N/A
• Holdings Turnover: 96.90%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Mar 16, 2020