TMSF Total Return Level: 50.93

T Rowe Price Multi-Sector Income ETF (TMSF)

48.61 -0.06 (-0.12%) USD | NASDAQ | Oct 01, 16:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.

Date	Value
October 01, 2026	50.93
September 30, 2026	50.99
September 29, 2026	51.00
September 28, 2026	51.05
September 25, 2026	51.42
September 24, 2026	51.31
September 23, 2026	51.50
September 22, 2026	51.82
September 21, 2026	51.90
September 18, 2026	51.72
September 17, 2026	51.81
September 16, 2026	51.63
September 15, 2026	51.65
September 14, 2026	51.67
September 11, 2026	51.77
September 10, 2026	51.91
September 09, 2026	52.08
September 08, 2026	52.16
September 04, 2026	52.19
September 03, 2026	52.15
September 02, 2026	52.04
September 01, 2026	52.00
August 31, 2026	52.13
August 28, 2026	52.16
August 27, 2026	52.26

Date	Value
August 26, 2026	52.27
August 25, 2026	52.32
August 24, 2026	52.15
August 21, 2026	52.11
August 20, 2026	52.09
August 19, 2026	52.26
August 18, 2026	52.09
August 17, 2026	52.10
August 14, 2026	52.16
August 13, 2026	52.20
August 12, 2026	52.09
August 11, 2026	52.04
August 10, 2026	52.03
August 07, 2026	52.12
August 06, 2026	52.02
August 05, 2026	52.09
August 04, 2026	52.11
August 03, 2026	51.92
July 31, 2026	51.80
July 30, 2026	51.84
July 29, 2026	51.76
July 28, 2026	51.84
July 27, 2026	51.75
July 24, 2026	51.70
July 23, 2026	51.69

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks