T Rowe Price International Bond Fund I (RPISX)
6.89
+0.02
(+0.29%)
USD |
Oct 13 2026
RPISX Total Return Level: 8.977 for Oct. 13, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 13, 2026 | 8.977 |
| October 12, 2026 | 8.950 |
| October 09, 2026 | 8.962 |
| October 08, 2026 | 8.945 |
| October 07, 2026 | 8.944 |
| October 06, 2026 | 8.982 |
| October 05, 2026 | 8.942 |
| October 02, 2026 | 8.954 |
| October 01, 2026 | 8.925 |
| September 30, 2026 | 8.976 |
| September 29, 2026 | 8.976 |
| September 28, 2026 | 8.987 |
| September 25, 2026 | 9.025 |
| September 24, 2026 | 8.996 |
| September 23, 2026 | 9.047 |
| September 22, 2026 | 9.098 |
| September 21, 2026 | 9.110 |
| September 18, 2026 | 9.109 |
| September 17, 2026 | 9.106 |
| September 16, 2026 | 9.092 |
| September 15, 2026 | 9.118 |
| September 14, 2026 | 9.143 |
| September 11, 2026 | 9.181 |
| September 10, 2026 | 9.204 |
| September 09, 2026 | 9.255 |
| Date | Value |
|---|---|
| September 08, 2026 | 9.254 |
| September 04, 2026 | 9.240 |
| September 03, 2026 | 9.236 |
| September 02, 2026 | 9.171 |
| September 01, 2026 | 9.170 |
| August 31, 2026 | 9.195 |
| August 28, 2026 | 9.195 |
| August 27, 2026 | 9.230 |
| August 26, 2026 | 9.243 |
| August 25, 2026 | 9.255 |
| August 24, 2026 | 9.241 |
| August 21, 2026 | 9.253 |
| August 20, 2026 | 9.251 |
| August 19, 2026 | 9.237 |
| August 18, 2026 | 9.172 |
| August 17, 2026 | 9.197 |
| August 14, 2026 | 9.196 |
| August 13, 2026 | 9.180 |
| August 12, 2026 | 9.167 |
| August 11, 2026 | 9.179 |
| August 10, 2026 | 9.191 |
| August 07, 2026 | 9.216 |
| August 06, 2026 | 9.188 |
| August 05, 2026 | 9.213 |
| August 04, 2026 | 9.186 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RPISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RPISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |