T Rowe Price Ultra Short-Term Bond Fund (TRBUX)
5.06
0.00 (0.00%)
USD |
Oct 29 2026
TRBUX Total Return Price: 6.964 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 6.964 |
| October 28, 2026 | 6.963 |
| October 27, 2026 | 6.948 |
| October 26, 2026 | 6.947 |
| October 23, 2026 | 6.947 |
| October 22, 2026 | 6.944 |
| October 21, 2026 | 6.943 |
| October 20, 2026 | 6.942 |
| October 19, 2026 | 6.942 |
| October 16, 2026 | 6.954 |
| October 15, 2026 | 6.938 |
| October 14, 2026 | 6.938 |
| October 13, 2026 | 6.950 |
| October 12, 2026 | 6.950 |
| October 09, 2026 | 6.949 |
| October 08, 2026 | 6.946 |
| October 07, 2026 | 6.945 |
| October 06, 2026 | 6.945 |
| October 05, 2026 | 6.93 |
| October 02, 2026 | 6.929 |
| October 01, 2026 | 6.940 |
| September 30, 2026 | 6.926 |
| September 29, 2026 | 6.926 |
| September 28, 2026 | 6.924 |
| September 25, 2026 | 6.937 |
| Date | Value |
|---|---|
| September 24, 2026 | 6.921 |
| September 23, 2026 | 6.934 |
| September 22, 2026 | 6.933 |
| September 21, 2026 | 6.932 |
| September 18, 2026 | 6.931 |
| September 17, 2026 | 6.929 |
| September 16, 2026 | 6.928 |
| September 15, 2026 | 6.927 |
| September 14, 2026 | 6.926 |
| September 11, 2026 | 6.926 |
| September 10, 2026 | 6.937 |
| September 09, 2026 | 6.936 |
| September 08, 2026 | 6.935 |
| September 04, 2026 | 6.934 |
| September 03, 2026 | 6.931 |
| September 02, 2026 | 6.930 |
| September 01, 2026 | 6.930 |
| August 31, 2026 | 6.929 |
| August 28, 2026 | 6.929 |
| August 27, 2026 | 6.926 |
| August 26, 2026 | 6.925 |
| August 25, 2026 | 6.938 |
| August 24, 2026 | 6.923 |
| August 21, 2026 | 6.922 |
| August 20, 2026 | 6.92 |
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:TRBUX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRBUX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |