T. Rowe Price Total Return Fund - Investor Class (PTTFX) NASDAQ

8.31

+0.01(+0.12%)

Updated at June 02 04:00PM

Currency In USD

PTTFX Historical Return

If you invested $1000 in T. Rowe Price Total Return Fund - Investor Class (PTTFX) since IPO date, it would be worth $1,206.4 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $983.41, while $1000 invested 1 year ago would be worth $1,046.66. This corresponds to total returns of 20.64%, -1.66%, 4.67%, respectively, with annualized returns of 1.98%, -0.33%, 4.67%.

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

PTTFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20268.38.38.38.38.30
June 01, 20268.318.318.318.318.310
May 29, 20268.38.38.38.38.30
May 28, 20268.298.298.298.298.290
May 27, 20268.298.298.298.298.290
May 26, 20268.258.258.258.258.250
May 22, 20268.268.268.268.268.260
May 21, 20268.258.258.258.258.250
May 20, 20268.218.218.218.218.210
May 19, 20268.248.248.248.248.240
May 18, 20268.248.248.248.248.240
May 15, 20268.298.298.298.298.290
May 14, 20268.298.298.298.298.290
May 13, 20268.38.38.38.38.30
May 12, 20268.38.38.38.38.30
May 11, 20268.328.328.328.328.320
May 08, 20268.348.348.348.348.340
May 07, 20268.348.348.348.348.340
May 06, 20268.318.318.318.318.310
May 05, 20268.38.38.38.38.30
May 04, 20268.338.338.338.338.330
May 01, 20268.328.328.328.328.320
April 30, 20268.318.318.318.318.310
April 29, 20268.348.348.348.348.340
April 28, 20268.358.358.358.358.350
April 27, 20268.378.378.378.378.370
April 24, 20268.368.368.368.368.360
April 23, 20268.378.378.378.378.370
April 22, 20268.378.378.378.378.370
April 21, 20268.398.398.398.398.390
April 20, 20268.48.48.48.48.40
April 17, 20268.368.368.368.368.360
April 16, 20268.388.388.388.388.380
April 15, 20268.388.388.388.388.380
April 14, 20268.368.368.368.368.360
April 13, 20268.358.358.358.358.350
April 10, 20268.368.368.368.368.360
April 09, 20268.368.368.368.368.360
April 08, 20268.348.348.348.348.340
April 07, 20268.348.348.348.348.340
April 06, 20268.348.348.338.348.340
April 02, 20268.338.338.348.338.330
April 01, 20268.338.338.338.338.330
March 31, 20268.318.318.338.318.310
March 30, 20268.278.278.278.278.270
March 27, 20268.278.278.238.278.270
March 26, 20268.338.338.248.338.330
March 25, 20268.338.338.298.338.330
March 24, 20268.38.38.268.38.30
March 23, 20268.298.298.288.298.290
March 20, 20268.368.368.258.368.360
March 19, 20268.368.368.328.368.360
March 18, 20268.398.398.328.398.390
March 17, 20268.388.388.358.388.380
March 16, 20268.358.358.348.358.350
March 13, 20268.358.358.318.358.350
March 12, 20268.398.398.338.398.390
March 11, 20268.438.438.358.438.430
March 10, 20268.438.438.398.438.430
March 09, 20268.458.458.418.458.450
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