PTREX Mutual Fund NAV Chart & History | MarketXLS

PTREX Mutual Fund

NAV$8.11

TER0.39%

Holdings880

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PTREX Mutual Fund

NAV$8.11

Putnam Core Bond Fund Class R6

TER0.39%

Holdings880

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTREX NAV Chart

Period	PTREX return
Latest NAV	$8.11
1 month	+0.35%
3 months	+0.71%
6 months	+0.79%
Year to date	+0.91%
1 year	+4.01%
3 years	+4.70%
5 years	+1.62%
10 years	+2.69%

PTREX Mutual Fund Price Chart

PTREX NAV chart displays historical price data and trading volume. Year-to-date, PTREX has returned 0.91%. The current price is $8.11.

PTREX price history helps investors identify trends and make informed decisions.PTREX performance metrics offer detailed return data. PTREX fund comparison lets you evaluate against similar funds.