TTSIX Mutual Fund

NAV$5.39

AUM$551M

TER0.24%

Holdings546

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TTSIX Mutual Fund

NAV$5.39

T. Rowe Price Short-Intermediate Municipal Bond Fund Class I

AUM$551M

TER0.24%

Holdings546

See how much of TTSIX 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

TTSIX NAV Chart

Period	TTSIX return
Latest NAV	$5.39
1 month	-2.29%
3 months	-2.47%
6 months	-1.51%
Year to date	-1.10%
1 year	-0.49%
3 years	+3.39%
5 years	+1.40%
10 years	+1.62%

TTSIX Mutual Fund Price Chart

TTSIX NAV chart displays historical price data and trading volume. Year-to-date, TTSIX has returned -1.10%. The current price is $5.39.

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