T Rowe Price Short-Intermediate Muni Bd Fund I (TTSIX)

5.41 0.00 (0.00%) USD  |  Oct 16 2026
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TTSIX Total Return Price: 6.600 for Oct. 16, 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
October 16, 2026 6.60
October 15, 2026 6.598
October 14, 2026 6.573
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
Date Value
September 11, 2026 6.616
September 10, 2026 6.614
September 09, 2026 6.638
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

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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Fidelity Advisor Limited Term Municipal Inc Z 36.62
Eaton Vance Short Duration Municipal Opptys Fd I 28.15
Vanguard Limited-Term Tax-Exempt Fund Admiral 20.45
Goldman Sachs Short Duration Tax-Free Fund Inst 25.85
JPMorgan Short-Intermediate Municipal Bond Fd I 13.81

Total Return Price Excel Add-In Codes

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