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T. Rowe Price Ultra Short-term Bond Fund: (MF: TRBUX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:22 PM ET
$5.09 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 86 |
| 3 months | 1.35 | 19 |
| 6 months | 2.54 | 73 |
| 1 Year | 5.20 | 86 |
| 3 Year | 6.04 | 37 |
| 5 Year | 3.46 | 15 |
| 10 Year | 2.95 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.20 |
| 5 Year | 3.45 |
| 10 Year | 2.95 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | 1.38 | 1.17 | 1.35 |
| 2024 | 1.62 | 1.49 | 1.92 | 1.26 |
| 2023 | 1.46 | 1.38 | 1.46 | 2.00 |
| 2022 | -0.82 | -0.91 | 0.10 | 0.91 |
| 2021 | 0.22 | 0.18 | -0.02 | -0.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.20 | 6.46 | 6.46 | -0.72 | 0.11 | 2.99 | 3.57 | 1.87 | 1.83 | 2.01 |
| % Total Return Rel to Index | -2.17 | 5.19 | 0.94 | 12.29 | 1.66 | -4.50 | -5.15 | 1.85 | -1.71 | -0.64 |
| % Total Return Rel to Peer | -1.81 | 2.58 | 0.07 | 8.79 | -0.55 | -2.93 | -4.40 | 3.01 | -2.17 | -3.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.23 | 0.25 | 0.20 | 0.08 | 0.03 | 0.07 | 0.13 | 0.12 | 0.08 | 0.05 |
| % Yield | 4.41 | 4.78 | 4.52 | 1.58 | 0.67 | 1.46 | 2.56 | 2.28 | 1.52 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.31 | 0.31 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%