T Rowe Price Ultra Short-Term Bond Fund Z (TRZWX)
5.07
-0.01
(-0.20%)
USD |
Sep 04 2026
TRZWX Total Return Price: 6.286 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 6.286 |
| September 03, 2026 | 6.295 |
| September 02, 2026 | 6.294 |
| September 01, 2026 | 6.281 |
| August 31, 2026 | 6.293 |
| August 28, 2026 | 6.280 |
| August 27, 2026 | 6.289 |
| August 26, 2026 | 6.289 |
| August 25, 2026 | 6.288 |
| August 24, 2026 | 6.287 |
| August 21, 2026 | 6.286 |
| August 20, 2026 | 6.284 |
| August 19, 2026 | 6.283 |
| August 18, 2026 | 6.282 |
| August 17, 2026 | 6.282 |
| August 14, 2026 | 6.281 |
| August 13, 2026 | 6.278 |
| August 12, 2026 | 6.278 |
| August 11, 2026 | 6.277 |
| August 10, 2026 | 6.276 |
| August 07, 2026 | 6.275 |
| August 06, 2026 | 6.273 |
| August 05, 2026 | 6.272 |
| August 04, 2026 | 6.271 |
| August 03, 2026 | 6.270 |
| Date | Value |
|---|---|
| July 31, 2026 | 6.270 |
| July 30, 2026 | 6.270 |
| July 29, 2026 | 6.267 |
| July 28, 2026 | 6.254 |
| July 27, 2026 | 6.253 |
| July 24, 2026 | 6.252 |
| July 23, 2026 | 6.250 |
| July 22, 2026 | 6.249 |
| July 21, 2026 | 6.260 |
| July 20, 2026 | 6.260 |
| July 17, 2026 | 6.259 |
| July 16, 2026 | 6.256 |
| July 15, 2026 | 6.256 |
| July 14, 2026 | 6.255 |
| July 13, 2026 | 6.242 |
| July 10, 2026 | 6.253 |
| July 09, 2026 | 6.251 |
| July 08, 2026 | 6.25 |
| July 07, 2026 | 6.249 |
| July 06, 2026 | 6.248 |
| July 02, 2026 | 6.248 |
| July 01, 2026 | 6.244 |
| June 30, 2026 | 6.244 |
| June 29, 2026 | 6.244 |
| June 26, 2026 | 6.242 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TRZWX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRZWX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |