TRBUX Mutual Fund

NAV$5.06

TER0.31%

Holdings523

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TRBUX Mutual Fund

NAV$5.06

T. Rowe Price Ultra Short-Term Bond Fund Investor Class

TER0.31%

Holdings523

See how much of TRBUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRBUX NAV Chart

Period	TRBUX return
Latest NAV	$5.06
1 month	+0.34%
3 months	+0.89%
6 months	+1.77%
Year to date	+2.49%
1 year	+4.26%
3 years	+5.24%
5 years	+3.63%
10 years	+3.04%

TRBUX Mutual Fund Price Chart

TRBUX NAV chart displays historical price data and trading volume. Year-to-date, TRBUX has returned 2.49%. The current price is $5.06.

TRBUX price history helps investors identify trends and make informed decisions. TRBUX returns break the record out by period. TRBUX vs another fund lets you evaluate against similar funds.