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 $1,334.28 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,141.82, while $1000 invested 1 year ago would be worth $1,001.06. This corresponds to total returns of 33.43%, 14.18%, 0.11%, respectively, with annualized returns of 2.92%, 2.69%, 0.11%.

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
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
July 06, 20269.559.559.559.559.550
July 02, 20269.539.539.539.539.530
July 01, 20269.539.539.539.539.530
June 30, 20269.559.559.559.559.550
June 29, 20269.589.589.589.589.580
June 26, 20269.639.639.639.639.630
June 25, 20269.629.629.629.629.620
June 24, 20269.619.619.619.619.610
June 23, 20269.589.589.589.589.580
June 22, 20269.579.579.579.579.570
June 18, 20269.599.599.599.599.590
June 17, 20269.579.579.579.579.570
June 16, 20269.69.69.69.69.60
June 15, 20269.579.579.579.579.570
June 12, 20269.579.579.579.579.570
June 11, 20269.589.589.589.589.580
June 10, 20269.549.549.549.549.540
June 09, 20269.549.549.549.549.540
June 08, 20269.539.539.539.539.530
June 05, 20269.579.579.579.579.570
June 04, 20269.569.569.569.569.560
June 03, 20269.569.569.569.569.560
June 02, 20269.579.579.579.579.570
June 01, 20269.569.569.569.569.560
May 29, 20269.569.569.569.569.560
May 28, 20269.589.589.589.589.580
May 27, 20269.589.589.589.589.580
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