T. Rowe Price Ultra Short-Term Bond I (TRSTX) Stock Price & Analysis
T. Rowe Price Ultra Short-Term Bond I (TRSTX) closed at USD 5.06 on Friday, October 23, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.06; the Oct 23, 2026 session ranged USD 0–0 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 0–5.1 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TRSTX.md
Key facts (TRSTX)
- Total return with dividends: 1Y +4.0% vs S&P 500 +13.4%; 5Y +21.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (TRSTX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.0% | +21.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +4.0% |
| Volatility (annualized) | 1.5% | 1.4% |
| Max drawdown | -0.4% (Aug 2026→Sep 2026) | -2.0% (Oct 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 12:11 UTC)
| Price | USD 5.06 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 5.06 |
| Open | USD 5.06 |
| Day Range | USD 0 – 0 |
| 52-Week Range | USD 0 – 5.1 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (TRSTX)
Nexqual's technical model rates TRSTX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 0 (oversold) |
| vs SMA50 | Below (USD 5.07) |
| MACD | -0 (negative) |
Financial Health Score (TRSTX)
Nexqual rates T. Rowe Price Ultra Short-Term Bond I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:11 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TBSIX | T. Rowe Price Short-Term Bond F | USD 4.56 | ▲ 0% |
| PGMSX | T. Rowe Price Global Multi-Sect | USD 9.81 | ▼ 0% |
| TRAIX | T. Rowe Price Capital Appreciat | USD 39.01 | ▲ 0% |
| TRBUX | T. Rowe Price Ultra Short-Term | USD 5.05 | ▼ 0% |
| PRUIX | T. Rowe Price Equity Index 500 | USD 197.93 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt