Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Performance Trust Total Return Bond Fund-Institutional Class (PTIAX) 10 years ago, it would be worth $1,272.19 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 $1,012.56, while $1000 invested 1 year ago would be worth $1,007.29. This corresponds to total returns of 27.22%, 1.26%, 0.73%, respectively, with annualized returns of 2.44%, 0.25%, 0.73%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 19.39 | 19.35 | 19.35 | 19.39 | 19.35 | 0 |
| August 20, 2026 | 19.44 | 19.39 | 19.39 | 19.44 | 19.39 | 0 |
| August 19, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0 |
| August 18, 2026 | 19.35 | 19.42 | 19.42 | 19.42 | 19.35 | 0 |
| August 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0 |
| August 14, 2026 | 19.42 | 19.35 | 19.35 | 19.42 | 19.35 | 0 |
| August 13, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| August 12, 2026 | 19.4 | 19.42 | 19.42 | 19.42 | 19.4 | 0 |
| August 11, 2026 | 19.4 | 19.42 | 19.42 | 19.42 | 19.4 | 0 |
| August 10, 2026 | 19.45 | 19.4 | 19.4 | 19.45 | 19.4 | 0 |
| August 07, 2026 | 19.43 | 19.45 | 19.45 | 19.45 | 19.43 | 0 |
| August 06, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0 |
| August 05, 2026 | 19.47 | 19.48 | 19.48 | 19.48 | 19.47 | 0 |
| August 04, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| August 03, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
| July 31, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
| July 30, 2026 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0 |
| July 29, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0 |
| July 28, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| July 27, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0 |
| July 24, 2026 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0 |
| July 23, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0 |
| July 22, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0 |
| July 21, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0 |
| July 20, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0 |
| July 17, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |
| July 16, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| July 15, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0 |
| July 14, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| July 13, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| July 10, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| July 09, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| July 08, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| July 07, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| July 06, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| July 02, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| July 01, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| June 30, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0 |
| June 29, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| June 26, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0 |
| June 25, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| June 24, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0 |
| June 23, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| June 22, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| June 18, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| June 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| June 16, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| June 15, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| June 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| June 11, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0 |
| June 10, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| June 09, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| June 08, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| June 05, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| June 04, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| June 03, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| June 02, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0 |
| June 01, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| May 29, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| May 28, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |