T Rowe Price Limited Duration Inflation Foc Bd I (TRLDX)
4.66
0.00 (0.00%)
USD |
Oct 12 2026
TRLDX Total Return Level: 6.612 for Oct. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 12, 2026 | 6.612 |
| October 09, 2026 | 6.612 |
| October 08, 2026 | 6.611 |
| October 07, 2026 | 6.610 |
| October 06, 2026 | 6.596 |
| October 05, 2026 | 6.595 |
| October 02, 2026 | 6.595 |
| October 01, 2026 | 6.594 |
| September 30, 2026 | 6.580 |
| September 29, 2026 | 6.580 |
| September 28, 2026 | 6.579 |
| September 25, 2026 | 6.593 |
| September 24, 2026 | 6.578 |
| September 23, 2026 | 6.592 |
| September 22, 2026 | 6.606 |
| September 21, 2026 | 6.606 |
| September 18, 2026 | 6.605 |
| September 17, 2026 | 6.619 |
| September 16, 2026 | 6.604 |
| September 15, 2026 | 6.632 |
| September 14, 2026 | 6.632 |
| September 11, 2026 | 6.632 |
| September 10, 2026 | 6.660 |
| September 09, 2026 | 6.673 |
| September 08, 2026 | 6.673 |
| Date | Value |
|---|---|
| September 04, 2026 | 6.673 |
| September 03, 2026 | 6.672 |
| September 02, 2026 | 6.672 |
| September 01, 2026 | 6.671 |
| August 31, 2026 | 6.671 |
| August 28, 2026 | 6.671 |
| August 27, 2026 | 6.684 |
| August 26, 2026 | 6.684 |
| August 25, 2026 | 6.698 |
| August 24, 2026 | 6.684 |
| August 21, 2026 | 6.683 |
| August 20, 2026 | 6.697 |
| August 19, 2026 | 6.696 |
| August 18, 2026 | 6.682 |
| August 17, 2026 | 6.682 |
| August 14, 2026 | 6.682 |
| August 13, 2026 | 6.681 |
| August 12, 2026 | 6.666 |
| August 11, 2026 | 6.666 |
| August 10, 2026 | 6.666 |
| August 07, 2026 | 6.680 |
| August 06, 2026 | 6.665 |
| August 05, 2026 | 6.665 |
| August 04, 2026 | 6.664 |
| August 03, 2026 | 6.664 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRLDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRLDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |