TRBUX Mutual Fund

NAV$5.07

TER0.31%

Holdings513

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TRBUX Mutual Fund

NAV$5.07

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

TER0.31%

Holdings513

See how much of TRBUX you already own

Just $25 once·$69/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	$5.07
1 month	+0.39%
3 months	+0.91%
6 months	+1.77%
Year to date	+2.14%
1 year	+3.91%
3 years	+5.32%
5 years	+3.56%
10 years	+3.01%

TRBUX Mutual Fund Price Chart

TRBUX NAV chart displays historical price data and trading volume. Year-to-date, TRBUX has returned 2.14%. The current price is $5.07.

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.