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  • T. Rowe Price U.S. Treasury Long-Term Fund (PRULX)
    Ticker Symbol:
    PRULX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Snapshot
    Quick Stats
    Current NAV as of 07/24/2014 $12.47
    NAV Change -$0.08
    Daily YTD Return as of 07/24/2014 12.81%
    NAV 12 Month Low-High $11.24 - $12.57
    Net Assets as of 06/30/2014 $323.50 Million
    Morningstar Ratings1
    as of 05/31/2014
    Overall
    3 Year
    5 Year
    10 Year
    Morningstar rated the U.S. Treasury Long-Term Fund among 24, 24, 22 and 15 Long Government funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 05/31/2014, respectively. Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
    Performance Comparison
    as of 06/30/2014
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
    1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of 1 fund within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
    ©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    Average Annual Total Returns and Benchmarks
    as of 06/30/2014
    Investment Objective
    The fund seeks the highest level of income consistent with maximum credit protection.
    30-Day Yield2
    Annualized Dividend as of (07/24/2014) 2.93%
    SEC Dividend as of (07/20/2014) 2.74%
    Average Annual Total Returns3
      Month
    End
    06/30/2014
    Quarter
    End
    06/30/2014
    1 Year 5.47% 5.47%
    3 Years 8.07% 8.07%
    5 Years 6.78% 6.78%
    10 Years 6.73% 6.73%
    Since Inception 7.49% 7.49%
    Inception Date September 29, 1989
    Expense Ratio as of 05/31/2013 0.51%
    Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
    2 The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
    3 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
    See Glossary for additional details on all data elements.