PTKIX Mutual Fund

NAV$7.93

AUM$2M

TER0.32%

Holdings1,486

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PTKIX Mutual Fund

NAV$7.93

T. Rowe Price Total Return Fund Class I

AUM$2M

TER0.32%

Holdings1,486

See how much of PTKIX 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

PTKIX NAV Chart

Period	PTKIX return
Latest NAV	$7.93
1 month	-1.23%
3 months	-0.62%
6 months	-0.71%
Year to date	-0.29%
1 year	+2.45%
3 years	+4.27%
5 years	-0.60%

PTKIX Mutual Fund Price Chart

PTKIX NAV chart displays historical price data and trading volume. Year-to-date, PTKIX has returned -0.29%. The current price is $7.93.

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