T. Rowe Price U.S. Treasury Money Fund |
PRTXX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Performance
Quick Stats
| Current NAV as of 05/21/2013 | $1.00 |
| NAV Change | $0.00 |
| Net Assets as of 04/30/2013 | $1,922.58 Million |
| Daily YTD Return as of 05/21/2013 | 0.00% |
| 0.00% | |
| Expense Ratio as of 05/31/2012 | 0.44% |
Average Annual Total Returns and Benchmarks
as of
03/31/2013
| Dividends | Monthly |
| Capital Gains | N/A |
Distribution History
| Dividends Date |
Per Share Amount |
Reinvestment Price |
| 01-31-2013 | $0.00 | $1.00 |
| 02-28-2013 | $0.00 | $1.00 |
| 03-31-2013 | $0.00 | $1.00 |
| 04-30-2013 | $0.00 | $1.00 |
| Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts. | ||
Share Splits
as of 04/30/2013
|
|
Calendar Year Total Returns
|
|
Performance Comparison
as of
04/30/2013
7-Day Annualized Yield1
as of
05/21/2013
| Simple2 | 0.01% |
| Simple w/o Waiver | -0.36% |
| Compound2 | 0.01% |
| Compound w/o Waiver | -0.30% |
Average Annual Total Returns3
| Month End 4/30/13 |
Quarter End 3/31/13 |
|
| 1 Year | 0.01% | 0.01% |
| 3 Years | 0.01% | 0.01% |
| 5 Years | 0.16% | 0.19% |
| 10 Years | 1.35% | 1.36% |
| Since Inception | 4.06% | 4.07% |
| Inception Date | June 28, 1982 | |
Current performance may be lower or higher than the quoted past performance,
which cannot guarantee future results. Return and yield will vary.
1A method of calculating a money fund's yield by annualizing the
fund's net investment income for the last seven days of each period
divided by the fund's net asset value at the end of the period.
2In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund's net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.
Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in share price for the given period. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
2In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund's net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.
Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in share price for the given period. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
3Average annual total return figures include reinvested dividends and capital gain distributions.
See Glossary for additional details on all data elements.
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