T Rowe Price Short-Intermediate Muni Bd Fund I (TTSIX)
5.39
+0.01
(+0.19%)
USD |
Oct 13 2026
TTSIX Total Return Level: 6.573 for Oct. 13, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 13, 2026 | 6.573 |
| October 12, 2026 | 6.560 |
| October 09, 2026 | 6.559 |
| October 08, 2026 | 6.533 |
| October 07, 2026 | 6.533 |
| October 06, 2026 | 6.544 |
| October 05, 2026 | 6.544 |
| October 02, 2026 | 6.543 |
| October 01, 2026 | 6.541 |
| September 30, 2026 | 6.516 |
| September 29, 2026 | 6.492 |
| September 28, 2026 | 6.491 |
| September 25, 2026 | 6.514 |
| September 24, 2026 | 6.537 |
| September 23, 2026 | 6.561 |
| September 22, 2026 | 6.584 |
| September 21, 2026 | 6.596 |
| September 18, 2026 | 6.595 |
| September 17, 2026 | 6.606 |
| September 16, 2026 | 6.605 |
| September 15, 2026 | 6.605 |
| September 14, 2026 | 6.616 |
| September 11, 2026 | 6.616 |
| September 10, 2026 | 6.614 |
| September 09, 2026 | 6.638 |
| Date | Value |
|---|---|
| September 08, 2026 | 6.649 |
| September 04, 2026 | 6.661 |
| September 03, 2026 | 6.658 |
| September 02, 2026 | 6.658 |
| September 01, 2026 | 6.657 |
| August 31, 2026 | 6.669 |
| August 28, 2026 | 6.669 |
| August 27, 2026 | 6.678 |
| August 26, 2026 | 6.678 |
| August 25, 2026 | 6.677 |
| August 24, 2026 | 6.677 |
| August 21, 2026 | 6.676 |
| August 20, 2026 | 6.674 |
| August 19, 2026 | 6.674 |
| August 18, 2026 | 6.673 |
| August 17, 2026 | 6.673 |
| August 14, 2026 | 6.684 |
| August 13, 2026 | 6.682 |
| August 12, 2026 | 6.682 |
| August 11, 2026 | 6.681 |
| August 10, 2026 | 6.681 |
| August 07, 2026 | 6.68 |
| August 06, 2026 | 6.666 |
| August 05, 2026 | 6.666 |
| August 04, 2026 | 6.665 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TTSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TTSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |