T Rowe Price Limited Duration Inflation Foc Bd I (TRLDX)

4.70 +0.01 (+0.21%) USD  |  Oct 30 2026
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TRLDX Total Return Price: 6.675 for Oct. 30, 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
October 30, 2026 6.675
October 29, 2026 6.660
October 28, 2026 6.660
October 27, 2026 6.659
October 26, 2026 6.659
October 23, 2026 6.659
October 22, 2026 6.658
October 21, 2026 6.643
October 20, 2026 6.629
October 19, 2026 6.628
October 16, 2026 6.642
October 15, 2026 6.627
October 14, 2026 6.612
October 13, 2026 6.612
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
Date Value
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
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

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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Vanguard Sht-Term Inflation-Protected Sec Idx Inst 34.12
T Rowe Price US Limited Duration TIPS Idx Fd I 11.85
SEI Inst Mgd Real Return Fund F 14.61
Invesco Short Duration Inflation Protected Fund Y 40.44
American Century Short Duration Inf Prot Bond Y 13.89

Total Return Price Excel Add-In Codes

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