PTATX Mutual Fund

NAV$8.05

AUM$828,998

TER0.75%

Holdings1,511

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PTATX Mutual Fund

NAV$8.05

T. Rowe Price Total Return Fund Advisor Class

AUM$828,998

TER0.75%

Holdings1,511

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	$8.05
1 month	+1.52%
3 months	-0.95%
6 months	-1.68%
Year to date	-1.48%
1 year	-1.04%
3 years	+5.07%
5 years	-1.13%

PTATX Mutual Fund Price Chart

PTATX NAV chart displays historical price data and trading volume. Year-to-date, PTATX has returned -1.48%. The current price is $8.05.

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.