T Rowe Price International Bond Fund I (RPISX)

7.12 0.00 (0.00%) USD  |  Sep 04 2026
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RPISX Total Return Price: 9.240 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
August 03, 2026 9.172
Date Value
July 31, 2026 9.172
July 30, 2026 9.159
July 29, 2026 9.078
July 28, 2026 9.051
July 27, 2026 9.038
July 24, 2026 9.024
July 23, 2026 9.021
July 22, 2026 9.046
July 21, 2026 9.058
July 20, 2026 9.070
July 17, 2026 9.082
July 16, 2026 9.080
July 15, 2026 9.105
July 14, 2026 9.078
July 13, 2026 9.052
July 10, 2026 9.089
July 09, 2026 9.061
July 08, 2026 9.060
July 07, 2026 9.072
July 06, 2026 9.097
July 02, 2026 9.096
July 01, 2026 9.067
June 30, 2026 9.092
June 29, 2026 9.105
June 26, 2026 9.090

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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BrandywineGLOBAL - Global Opportunities Bond Fd IS 19.86
Invesco International Bond Fund Y 30.10
BlackRock Strategic Global Bond Fund Institutional 58.85
PIMCO Intl Bond Fund (Unhedged) Institutional 19.27
American Funds Capital World Bond Fund F3 92.09

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RPISX", "total_return_price")
Last 5 Data Points: =YCS("M:RPISX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.