UBS Multi Income Bond Fund P (UTBPX)

12.82 0.00 (0.00%) USD  |  Sep 25 2026
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UTBPX Total Return Price: 548.11 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 548.11
September 24, 2026 548.11
September 23, 2026 551.10
September 22, 2026 557.09
September 21, 2026 556.92
September 18, 2026 554.79
September 17, 2026 556.92
September 16, 2026 554.36
September 15, 2026 553.94
September 14, 2026 555.21
September 11, 2026 556.06
September 10, 2026 557.34
September 09, 2026 561.60
September 08, 2026 563.30
September 04, 2026 563.73
September 03, 2026 563.73
September 02, 2026 562.88
September 01, 2026 562.45
August 31, 2026 563.73
August 28, 2026 565.01
August 27, 2026 566.71
August 26, 2026 567.13
August 25, 2026 567.99
August 24, 2026 565.01
August 21, 2026 564.15
Date Value
August 20, 2026 564.58
August 19, 2026 566.43
August 18, 2026 563.89
August 17, 2026 564.31
August 14, 2026 565.16
August 13, 2026 566.86
August 12, 2026 565.16
August 11, 2026 564.31
August 10, 2026 564.31
August 07, 2026 566.43
August 06, 2026 564.74
August 05, 2026 566.86
August 04, 2026 566.01
August 03, 2026 563.46
July 31, 2026 560.92
July 30, 2026 562.62
July 29, 2026 562.19
July 28, 2026 563.89
July 27, 2026 562.19
July 24, 2026 560.50
July 23, 2026 559.65
July 22, 2026 562.09
July 21, 2026 563.35
July 20, 2026 564.62
July 17, 2026 566.31

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 Total Return Fund Inc 12.00
Lord Abbett Total Return Fund F 31.15
Voya Intermediate Bond Fund W 18.72
Western Asset Core Plus Bond Fund FI 31.63
Principal Core Plus Bond Fund J 21.33

Total Return Price Excel Add-In Codes

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