T Rowe Price Ultra Short-Term Bond Fund I (TRSTX)

5.08 0.00 (0.00%) USD  |  Sep 04 2026
More

TRSTX Total Return Price: 6.763 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2012. Start Trial.
Date Value
September 04, 2026 6.763
September 03, 2026 6.760
September 02, 2026 6.759
September 01, 2026 6.758
August 31, 2026 6.758
August 28, 2026 6.758
August 27, 2026 6.754
August 26, 2026 6.754
August 25, 2026 6.753
August 24, 2026 6.752
August 21, 2026 6.751
August 20, 2026 6.749
August 19, 2026 6.748
August 18, 2026 6.747
August 17, 2026 6.746
August 14, 2026 6.746
August 13, 2026 6.743
August 12, 2026 6.742
August 11, 2026 6.742
August 10, 2026 6.741
August 07, 2026 6.740
August 06, 2026 6.738
August 05, 2026 6.737
August 04, 2026 6.736
August 03, 2026 6.735
Date Value
July 31, 2026 6.734
July 30, 2026 6.734
July 29, 2026 6.731
July 28, 2026 6.730
July 27, 2026 6.716
July 24, 2026 6.715
July 23, 2026 6.713
July 22, 2026 6.725
July 21, 2026 6.724
July 20, 2026 6.724
July 17, 2026 6.723
July 16, 2026 6.720
July 15, 2026 6.720
July 14, 2026 6.719
July 13, 2026 6.718
July 10, 2026 6.717
July 09, 2026 6.715
July 08, 2026 6.714
July 07, 2026 6.713
July 06, 2026 6.712
July 02, 2026 6.712
July 01, 2026 6.708
June 30, 2026 6.708
June 29, 2026 6.708
June 26, 2026 6.706

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Putnam Ultra Short Duration Income Fund Y 13.67
Lord Abbett Ultra Short Bond Fund I 13.12
Invesco Conservative Income Fund Inst 13.25
Baird Ultra Short Bond Fund Institutional 13.56
Victory Pioneer Multi-Asset Ultrashort Inc Fd Y 14.57

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:TRSTX", "total_return_price")
Last 5 Data Points: =YCS("M:TRSTX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.