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

5.06 +0.01 (+0.20%) USD  |  Sep 25 2026
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TRBUX Total Return Price: 6.937 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 6.937
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
Date Value
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
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

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 13.06
Goldman Sachs Enhanced Income Fund Administration 17.77
PIMCO Short Asset Investment Fund Administrative 13.32
PIMCO Short-Term Fund Admn 42.71

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.