T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)
The fund seeks to track the investment returns of its benchmark index, the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities between four and ten years.
Fund Info
US77957T1079
77957T107
Sep 28, 1989
$2,500
Expense Ratio
PRTIX has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price U.S. Treasury Intermediate Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price U.S. Treasury Intermediate Index Fund had a return of -0.20% year-to-date (YTD) and 4.89% in the last 12 months. Over the past 10 years, T. Rowe Price U.S. Treasury Intermediate Index Fund had an annualized return of 1.42%, while the S&P 500 had an annualized return of 11.51%, indicating that T. Rowe Price U.S. Treasury Intermediate Index Fund did not perform as well as the benchmark.
PRTIX
-0.20%
0.12%
1.56%
4.89%
0.48%
1.42%
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of PRTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | -1.37% | 0.85% | -1.95% | 1.97% | 1.42% | 2.68% | 1.66% | 1.33% | -2.47% | 0.92% | -1.46% | 3.87% |
| 2023 | 2.85% | -2.53% | 3.22% | 0.92% | -0.95% | -1.15% | -0.04% | -0.19% | -1.58% | -0.81% | 3.72% | 3.26% | 6.65% |
| 2022 | -1.88% | -0.21% | -3.43% | -3.03% | 0.75% | -0.70% | 2.26% | -3.20% | -3.50% | -0.67% | 2.72% | -0.50% | -11.04% |
| 2021 | -0.55% | -1.53% | -1.05% | 0.64% | 0.40% | 0.29% | 1.29% | -0.20% | -1.03% | -0.70% | 0.47% | -0.42% | -2.41% |
| 2020 | 2.48% | 2.39% | 2.83% | 0.35% | 0.48% | 0.16% | 0.64% | -0.49% | 0.13% | -0.64% | 0.42% | -1.63% | 7.25% |
| 2019 | 0.88% | -0.21% | 2.14% | 0.00% | 2.49% | 1.01% | 0.00% | 3.07% | -0.89% | 0.47% | -0.40% | -0.38% | 8.39% |
| 2018 | -1.30% | -0.44% | 0.70% | -0.79% | 1.04% | -0.02% | -0.22% | 1.09% | -0.93% | -0.03% | 1.27% | 2.14% | 2.49% |
| 2017 | 0.38% | 0.56% | 0.15% | 0.82% | 0.59% | -0.24% | 0.47% | 0.97% | -0.88% | -0.07% | -0.24% | -0.21% | 2.31% |
| 2016 | 2.36% | 0.78% | 0.30% | -0.20% | -0.20% | 2.15% | 0.13% | -0.86% | 0.28% | -0.88% | -3.07% | -0.73% | -0.05% |
| 2015 | 2.82% | -1.74% | 0.61% | -0.17% | -0.15% | -0.86% | 0.85% | -0.04% | 1.14% | -0.54% | -0.39% | -1.23% | 0.24% |
| 2014 | 1.89% | 0.15% | -0.66% | 0.53% | 1.23% | -0.17% | -0.49% | 1.03% | -0.69% | 1.01% | 0.82% | -0.71% | 3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRTIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price U.S. Treasury Intermediate Index Fund provided a 7.07% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.36 | $0.16 | $0.08 | $0.13 | $0.22 | $0.19 | $0.15 | $0.09 | $0.10 | $0.12 |
Dividend yield | 7.07% | 7.05% | 6.96% | 3.02% | 1.36% | 2.05% | 3.68% | 3.29% | 2.66% | 1.58% | 1.64% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price U.S. Treasury Intermediate Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.35 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.16 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2020 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2018 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.15 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price U.S. Treasury Intermediate Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price U.S. Treasury Intermediate Index Fund was 18.46%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current T. Rowe Price U.S. Treasury Intermediate Index Fund drawdown is 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.46% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -8.13% | Oct 6, 1998 | 337 | Jan 20, 2000 | 188 | Oct 18, 2000 | 525 |
| -7.7% | Nov 5, 2010 | 67 | Feb 10, 2011 | 119 | Aug 2, 2011 | 186 |
| -6.8% | Dec 7, 2012 | 268 | Dec 31, 2013 | 529 | Feb 8, 2016 | 797 |
| -6.65% | Jul 11, 2016 | 112 | Dec 15, 2016 | 557 | Mar 7, 2019 | 669 |
Volatility
Volatility Chart
The current T. Rowe Price U.S. Treasury Intermediate Index Fund volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.