PTTFX Mutual Fund

NAV$7.92

AUM$44M

TER0.46%

Holdings1,486

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PTTFX Mutual Fund

NAV$7.92

T. Rowe Price Total Return Fund Investor Class

AUM$44M

TER0.46%

Holdings1,486

See how much of PTTFX 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

PTTFX NAV Chart

Period	PTTFX return
Latest NAV	$7.92
1 month	-2.77%
3 months	-3.60%
6 months	-2.75%
Year to date	-2.63%
1 year	-1.69%
3 years	+4.18%
5 years	-0.83%

PTTFX Mutual Fund Price Chart

PTTFX NAV chart displays historical price data and trading volume. Year-to-date, PTTFX has returned -2.63%. The current price is $7.92.

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