T Rowe Price International Bond Fund Z (TRLZX)

6.88 +0.03 (+0.44%) USD  |  Oct 13 2026
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TRLZX Total Return Level: 8.458 for Oct. 13, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
October 13, 2026 8.458
October 12, 2026 8.420
October 09, 2026 8.432
October 08, 2026 8.416
October 07, 2026 8.415
October 06, 2026 8.450
October 05, 2026 8.413
October 02, 2026 8.424
October 01, 2026 8.396
September 30, 2026 8.444
September 29, 2026 8.444
September 28, 2026 8.454
September 25, 2026 8.490
September 24, 2026 8.474
September 23, 2026 8.51
September 22, 2026 8.570
September 21, 2026 8.569
September 18, 2026 8.568
September 17, 2026 8.565
September 16, 2026 8.552
September 15, 2026 8.576
September 14, 2026 8.599
September 11, 2026 8.647
September 10, 2026 8.656
September 09, 2026 8.704
Date Value
September 08, 2026 8.715
September 04, 2026 8.690
September 03, 2026 8.686
September 02, 2026 8.624
September 01, 2026 8.623
August 31, 2026 8.646
August 28, 2026 8.646
August 27, 2026 8.680
August 26, 2026 8.691
August 25, 2026 8.714
August 24, 2026 8.689
August 21, 2026 8.700
August 20, 2026 8.698
August 19, 2026 8.697
August 18, 2026 8.623
August 17, 2026 8.646
August 14, 2026 8.646
August 13, 2026 8.631
August 12, 2026 8.630
August 11, 2026 8.641
August 10, 2026 8.640
August 07, 2026 8.664
August 06, 2026 8.637
August 05, 2026 8.660
August 04, 2026 8.635

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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BrandywineGLOBAL - Global Opportunities Bond Fd I 16.79
Invesco International Bond Fund Y 29.35
Invesco Global Strategic Income Fund Y 41.03
PIMCO Global Advantage Strategy Bond Fund Inst 18.39
DoubleLine Global Bond Fund I 9.462

Total Return Level Excel Add-In Codes

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