TRSTX Mutual Fund

NAV$5.07

AUM$166M

TER0.20%

Holdings513

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TRSTX Mutual Fund

NAV$5.07

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

AUM$166M

TER0.20%

Holdings513

See how much of TRSTX 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

TRSTX NAV Chart

Period	TRSTX return
Latest NAV	$5.07
1 month	+0.40%
3 months	+1.13%
6 months	+1.82%
Year to date	+2.41%
1 year	+4.21%
3 years	+5.73%
5 years	+3.95%
10 years	+3.14%

TRSTX Mutual Fund Price Chart

TRSTX NAV chart displays historical price data and trading volume. Year-to-date, TRSTX has returned 2.41%. The current price is $5.07.

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