T Rowe Price New Income Fund R (RRNIX)
7.60
+0.01
(+0.13%)
USD |
Sep 25 2026
RRNIX Total Return Price: 167.10 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 167.10 |
| September 24, 2026 | 166.82 |
| September 23, 2026 | 167.68 |
| September 22, 2026 | 169.20 |
| September 21, 2026 | 169.18 |
| September 18, 2026 | 168.72 |
| September 17, 2026 | 169.32 |
| September 16, 2026 | 168.43 |
| September 15, 2026 | 168.41 |
| September 14, 2026 | 168.61 |
| September 11, 2026 | 168.81 |
| September 10, 2026 | 168.98 |
| September 09, 2026 | 170.05 |
| September 08, 2026 | 170.25 |
| September 04, 2026 | 170.46 |
| September 03, 2026 | 170.38 |
| September 02, 2026 | 170.15 |
| September 01, 2026 | 170.13 |
| August 31, 2026 | 170.55 |
| August 28, 2026 | 170.77 |
| August 27, 2026 | 171.35 |
| August 26, 2026 | 171.33 |
| August 25, 2026 | 171.53 |
| August 24, 2026 | 170.86 |
| August 21, 2026 | 170.62 |
| Date | Value |
|---|---|
| August 20, 2026 | 170.79 |
| August 19, 2026 | 171.43 |
| August 18, 2026 | 170.53 |
| August 17, 2026 | 170.30 |
| August 14, 2026 | 170.72 |
| August 13, 2026 | 171.32 |
| August 12, 2026 | 170.65 |
| August 11, 2026 | 170.63 |
| August 10, 2026 | 170.40 |
| August 07, 2026 | 171.03 |
| August 06, 2026 | 170.54 |
| August 05, 2026 | 171.18 |
| August 04, 2026 | 170.94 |
| August 03, 2026 | 170.27 |
| July 31, 2026 | 170.03 |
| July 30, 2026 | 170.47 |
| July 29, 2026 | 170.18 |
| July 28, 2026 | 170.82 |
| July 27, 2026 | 170.58 |
| July 24, 2026 | 170.13 |
| July 23, 2026 | 169.86 |
| July 22, 2026 | 170.49 |
| July 21, 2026 | 170.69 |
| July 20, 2026 | 171.11 |
| July 17, 2026 | 171.53 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RRNIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RRNIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |