PTATX Mutual Fund

NAV$7.92

AUM$828,998

TER0.75%

Holdings1,486

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PTATX Mutual Fund

NAV$7.92

T. Rowe Price Total Return Fund Advisor Class

AUM$828,998

TER0.75%

Holdings1,486

See how much of PTATX 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

PTATX NAV Chart

Period	PTATX return
Latest NAV	$7.92
1 month	-2.91%
3 months	-3.67%
6 months	-2.89%
Year to date	-2.95%
1 year	-2.09%
3 years	+4.09%
5 years	-1.01%

PTATX Mutual Fund Price Chart

PTATX NAV chart displays historical price data and trading volume. Year-to-date, PTATX has returned -2.95%. The current price is $7.92.

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