T Rowe Price Ultra Short-Term Bond Fund (TRBUX)

5.07 0.00 (0.00%) USD  |  Sep 04 2026
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TRBUX Total Return Price: 6.934 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 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
August 19, 2026 6.933
August 18, 2026 6.918
August 17, 2026 6.918
August 14, 2026 6.930
August 13, 2026 6.928
August 12, 2026 6.914
August 11, 2026 6.913
August 10, 2026 6.912
August 07, 2026 6.911
August 06, 2026 6.909
August 05, 2026 6.908
August 04, 2026 6.907
August 03, 2026 6.906
Date Value
July 31, 2026 6.905
July 30, 2026 6.905
July 29, 2026 6.902
July 28, 2026 6.901
July 27, 2026 6.900
July 24, 2026 6.900
July 23, 2026 6.897
July 22, 2026 6.896
July 21, 2026 6.896
July 20, 2026 6.895
July 17, 2026 6.894
July 16, 2026 6.892
July 15, 2026 6.891
July 14, 2026 6.89
July 13, 2026 6.889
July 10, 2026 6.888
July 09, 2026 6.886
July 08, 2026 6.885
July 07, 2026 6.884
July 06, 2026 6.897
July 02, 2026 6.883
July 01, 2026 6.879
June 30, 2026 6.879
June 29, 2026 6.892
June 26, 2026 6.890

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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Lord Abbett Ultra Short Bond Fund F3 13.10
Morgan Stanley Inst Ultra-Short Income Ptf IR 13.04
Goldman Sachs Short-Term Conservative Inc Fd P 12.94
Goldman Sachs Enhanced Income Fund Administration 17.76
PIMCO Short Asset Investment Fund Administrative 13.32

Total Return Price Excel Add-In Codes

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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.