T Rowe Price Short-Term Bond Fund Z (TRZOX)

4.55 +0.01 (+0.22%) USD  |  Sep 25 2026
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TRZOX Total Return Price: 5.535 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 5.535
September 24, 2026 5.521
September 23, 2026 5.532
September 22, 2026 5.544
September 21, 2026 5.543
September 18, 2026 5.542
September 17, 2026 5.540
September 16, 2026 5.539
September 15, 2026 5.539
September 14, 2026 5.538
September 11, 2026 5.549
September 10, 2026 5.547
September 09, 2026 5.559
September 08, 2026 5.570
September 04, 2026 5.569
September 03, 2026 5.567
September 02, 2026 5.566
September 01, 2026 5.565
August 31, 2026 5.564
August 28, 2026 5.564
August 27, 2026 5.574
August 26, 2026 5.573
August 25, 2026 5.572
August 24, 2026 5.572
August 21, 2026 5.571
Date Value
August 20, 2026 5.569
August 19, 2026 5.568
August 18, 2026 5.567
August 17, 2026 5.567
August 14, 2026 5.566
August 13, 2026 5.576
August 12, 2026 5.563
August 11, 2026 5.562
August 10, 2026 5.561
August 07, 2026 5.561
August 06, 2026 5.558
August 05, 2026 5.558
August 04, 2026 5.557
August 03, 2026 5.556
July 31, 2026 5.544
July 30, 2026 5.556
July 29, 2026 5.553
July 28, 2026 5.54
July 27, 2026 5.539
July 24, 2026 5.538
July 23, 2026 5.536
July 22, 2026 5.536
July 21, 2026 5.547
July 20, 2026 5.546
July 17, 2026 5.546

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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T Rowe Price Short Duration Income Fund I 11.62
JNL/T Rowe Price Short Term Bond Fund I 15.40
Russell Investments Short Duration Bond Fund Y 209.27
Janus Henderson Short Duration Flexible Bond Fd I 9.904
Aristotle Short Duration Income Fund I 15.27

Total Return Price Excel Add-In Codes

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