TRZWX Mutual Fund

NAV$5.06

AUM$96,872

Holdings523

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TRZWX Mutual Fund

NAV$5.06

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

AUM$96,872

Holdings523

See how much of TRZWX 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

TRZWX NAV Chart

Period	TRZWX return
Latest NAV	$5.06
1 month	+0.36%
3 months	+1.16%
6 months	+2.13%
Year to date	+2.90%
1 year	+4.58%
3 years	+5.85%
5 years	+4.11%
10 years	+3.21%

TRZWX Mutual Fund Price Chart

TRZWX NAV chart displays historical price data and trading volume. Year-to-date, TRZWX has returned 2.90%. The current price is $5.06.

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