T. Rowe Price US Treasury Long-Term I (PRUUX)

7.24 -0.03 (-0.41%) At close: 08:00PM EDT

• Previous close: 7.27
• YTD return: -9.13%
• 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: 4.64B
• Beta (5Y monthly): 2.05
• Yield: 4.01%
• 5y average return: N/A
• Holdings turnover: 96.90%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 03 May 2017