PTTFX Mutual Fund

NAV$8.21

AUM$44M

TER0.46%

Holdings1,486

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PTTFX Mutual Fund

NAV$8.21

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·$69/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	$8.21
1 month	-1.24%
3 months	-0.66%
6 months	-0.78%
Year to date	-0.25%
1 year	+2.44%
3 years	+3.82%
5 years	-0.90%

PTTFX Mutual Fund Price Chart

PTTFX NAV chart displays historical price data and trading volume. Year-to-date, PTTFX has returned -0.25%. The current price is $8.21.

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.