# T. Rowe Price Ultra Short-Term Bond I (TRSTX)

> Source: Nexqual · https://nexqual.com/TRSTX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, T. Rowe Price Ultra Short-Term Bond I (TRSTX), nexqual.com/TRSTX" · informational, not investment advice.

**Price:** USD 5.06 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.06 · day 0–0 · 52w 0–5.1 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
TBSIX (T. Rowe Price Short-Term Bond F) USD 4.56 +0.00% · PGMSX (T. Rowe Price Global Multi-Sect) USD 9.81 -0.00% · TRAIX (T. Rowe Price Capital Appreciat) USD 39.01 +0.00% · TRBUX (T. Rowe Price Ultra Short-Term ) USD 5.05 -0.00% · PRUIX (T. Rowe Price Equity Index 500 ) USD 197.93 +0.00%

## More
Full page: https://nexqual.com/TRSTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt