T Rowe Price Short-Term Bond Fund I (TBSIX)

4.56 +0.01 (+0.22%) USD  |  Sep 25 2026
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TBSIX Total Return Price: 6.085 for Sept. 25, 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 25, 2026 6.085
September 24, 2026 6.069
September 23, 2026 6.068
September 22, 2026 6.081
September 21, 2026 6.080
September 18, 2026 6.080
September 17, 2026 6.091
September 16, 2026 6.077
September 15, 2026 6.089
September 14, 2026 6.088
September 11, 2026 6.088
September 10, 2026 6.099
September 09, 2026 6.111
September 08, 2026 6.111
September 04, 2026 6.11
September 03, 2026 6.120
September 02, 2026 6.106
September 01, 2026 6.106
August 31, 2026 6.118
August 28, 2026 6.105
August 27, 2026 6.115
August 26, 2026 6.128
August 25, 2026 6.127
August 24, 2026 6.113
August 21, 2026 6.112
Date Value
August 20, 2026 6.123
August 19, 2026 6.123
August 18, 2026 6.122
August 17, 2026 6.121
August 14, 2026 6.121
August 13, 2026 6.118
August 12, 2026 6.118
August 11, 2026 6.104
August 10, 2026 6.103
August 07, 2026 6.115
August 06, 2026 6.100
August 05, 2026 6.112
August 04, 2026 6.112
August 03, 2026 6.098
July 31, 2026 6.097
July 30, 2026 6.097
July 29, 2026 6.094
July 28, 2026 6.093
July 27, 2026 6.079
July 24, 2026 6.078
July 23, 2026 6.076
July 22, 2026 6.089
July 21, 2026 6.088
July 20, 2026 6.087
July 17, 2026 6.100

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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T Rowe Price Short Duration Income Fund I 11.62
JNL/T Rowe Price Short Term Bond Fund I 15.40
Vanguard Short-Term Bond Index Fund Admiral 19.80
DFA Short-Term Extended Quality Portfolio Inst 15.63
Principal Short-Term Income Fund Inst 34.63

Total Return Price Excel Add-In Codes

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