TBSIX Mutual Fund

NAV$4.55

AUM$801M

TER0.33%

Holdings1,036

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TBSIX Mutual Fund

NAV$4.55

T. Rowe Price Short-Term Bond Fund, Inc Class I

AUM$801M

TER0.33%

Holdings1,036

See how much of TBSIX 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

TBSIX NAV Chart

Period	TBSIX return
Latest NAV	$4.55
1 month	-0.74%
3 months	-0.21%
6 months	+0.64%
Year to date	+0.80%
1 year	+2.14%
3 years	+4.81%
5 years	+2.32%
10 years	+2.49%

TBSIX Mutual Fund Price Chart

TBSIX NAV chart displays historical price data and trading volume. Year-to-date, TBSIX has returned 0.80%. The current price is $4.55.

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