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T Rowe Price US Treasury Intermediate Fund

Ranked 3 out of 7 in General U.S. Treasury Funds over 12 months

All calculations are in USD unless stated

The Fund seeks a high level of current income consistent with maximum credit protection and moderate price fluctuation in principal. The Portfolio's weighted average maturity is expected to range between 3 to 7 years. It will invest at least 85% of total assets in U.S. Treasury securities and repurchase agreements.

Managed by

sector performance

General U.S. Treasury Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -0.1%
2017 1.4% 0.7% 0.9% 0.4% -0.7%
2016 0.6% 3.5% 1.8% -0.5% -4.0%
2015 1.1% 1.6% -1.2% 2.0% -1.3%
2014 4.4% 1.4% 1.6% -0.2% 1.5%
2013 -4.1% 0.2% -3.2% 0.4% -1.4%
2012 2.7% -0.9% 3.0% 0.8% -0.3%
2011 10.4% -0.2% 3.2% 6.1% 1.0%
2010 7.1% 1.2% 5.5% 3.5% -3.1%
2009 -1.4% 0.3% -3.0% 2.4% -1.0%
2008 14.1% 6.0% -2.9% 2.2% 8.5%
2007 9.9% 1.8% -1.2% 4.4% 4.7%
2006 2.5% -1.6% -0.1% 4.0% 0.4%
2005 1.5% -0.9% 3.1% -1.2% 0.5%
2004 1.2% 2.3% -3.0% 1.9% 0.1%
2003 1.8% 0.9% 1.9% -0.8% -0.2%
2002 12.0% -0.8% 4.8% 7.5% 0.3%
2001 7.5% 3.2% -0.8% 6.4% -1.3%
2000 12.2% 2.4% 1.7% 2.5% 5.2%
1999 -3.2% -1.9% -1.2% 0.7% -0.8%
1998 10.2% 1.4% 2.3% 6.8% -0.6%
1997 8.2% -0.5% 2.7% 2.9% 2.8%
1996 2.4% -1.7% 0.2% 1.6% 2.3%
1995 15.9% 4.5% 5.2% 1.6% 3.9%
1994 -2.2% -1.6% -0.7% 0.5% -0.4%
1993 8.0% 4.3% 1.8% 1.9% -0.1%
1992 6.3% -2.1% 4.4% 5.0% -0.9%
1991 14.8% 2.0% 1.6% 5.1% 5.4%
1990 9.0% -0.3% 3.2% 1.9% 4.1%
1989 3.2%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/09/1989
  • Share Class size427Mn
  • Base currencyUSD
  • ISINUS77957T1079

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.37%