TRSTX Mutual Fund

NAV$5.06

AUM$166M

TER0.20%

Holdings523

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TRSTX Mutual Fund

NAV$5.06

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

AUM$166M

TER0.20%

Holdings523

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	$5.06
1 month	-0.05%
3 months	+0.70%
6 months	+1.81%
Year to date	+2.71%
1 year	+3.93%
3 years	+5.35%
5 years	+3.85%
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 2.71%. The current price is $5.06.

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.