Frost Total Return Bond Fund Investor Class Shares (FATRX) NASDAQ

Currency In USD

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FATRX Historical Return

If you invested $1000 in Frost Total Return Bond Fund Investor Class Shares (FATRX) 10 years ago, it would be worth $1,283.5 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,101.69, while $1000 invested 1 year ago would be worth $954.88. This corresponds to total returns of 28.35%, 10.17%, -4.51%, respectively, with annualized returns of 2.53%, 1.95%, -4.51%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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FATRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 20269.099.099.099.099.090
September 30, 20269.119.119.119.119.110
September 29, 20269.189.189.189.189.180
September 28, 20269.229.189.189.229.180
September 25, 20269.219.219.219.219.210
September 24, 20269.269.269.269.269.260
September 23, 20269.329.269.269.329.260
September 22, 20269.329.329.329.329.320
September 21, 20269.39.39.39.39.30
September 18, 20269.339.39.39.339.30
September 17, 20269.299.299.299.299.290
September 16, 20269.299.299.299.299.290
September 15, 20269.39.39.39.39.30
September 11, 20269.319.319.319.319.310
September 10, 20269.379.319.319.379.310
September 09, 20269.399.379.379.399.370
September 08, 20269.399.399.399.399.390
September 04, 20269.399.399.399.399.390
September 03, 20269.389.389.389.389.380
September 02, 20269.379.379.379.379.370
September 01, 20269.399.399.399.399.390
August 31, 20269.399.399.399.399.390
August 28, 20269.469.469.469.469.460
August 27, 20269.469.469.469.469.460
August 26, 20269.479.479.479.479.470
August 25, 20269.449.479.479.479.440
August 24, 20269.429.429.429.429.420
August 21, 20269.449.449.449.449.440
August 20, 20269.469.449.449.469.440
August 19, 20269.429.429.429.429.420
August 18, 20269.439.429.429.439.420
August 17, 20269.439.419.419.439.410
August 14, 20269.419.459.459.459.410
August 13, 20269.429.429.429.429.420
August 12, 20269.419.429.429.429.410
August 11, 20269.419.419.419.419.410
August 10, 20269.439.439.439.439.430
August 07, 20269.449.449.449.449.440
August 06, 20269.469.469.469.469.460
August 05, 20269.469.469.469.469.460
August 04, 20269.429.429.429.429.420
August 03, 20269.49.49.49.49.40
July 31, 20269.439.439.439.439.430
July 30, 20269.469.469.469.469.460
July 29, 20269.59.59.59.59.50
July 28, 20269.489.489.489.489.480
July 27, 20269.469.469.469.469.460
July 23, 20269.459.459.459.459.450
July 22, 20269.489.489.489.489.480
July 21, 20269.59.59.59.59.50
July 20, 20269.59.59.59.59.50
July 17, 20269.519.519.519.519.510
July 16, 20269.519.519.519.519.510
July 15, 20269.519.519.519.519.510
July 14, 20269.479.479.479.479.470
July 13, 20269.59.59.59.59.50
July 10, 20269.59.59.59.59.50
July 09, 20269.59.59.59.59.50
July 08, 20269.59.59.59.59.50
July 07, 20269.519.519.519.519.510
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