T. Rowe Price Total Return Fund - Investor Class (PTTFX) NASDAQ
Currency In USD
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PTTFX Historical Return
If you invested $1000 in T. Rowe Price Total Return Fund - Investor Class (PTTFX) since IPO date, it would be worth $1,148.26 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 $920.75, while $1000 invested 1 year ago would be worth $956.42. This corresponds to total returns of 14.83%, -7.93%, -4.36%, respectively, with annualized returns of 1.41%, -1.64%, -4.36%.
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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PTTFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| September 30, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0 |
| September 29, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0 |
| September 28, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0 |
| September 25, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0 |
| September 24, 2026 | 8 | 8 | 8 | 8 | 8 | 0 |
| September 23, 2026 | 8.08 | 8 | 8 | 8.08 | 8 | 0 |
| September 22, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| September 21, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0 |
| September 18, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0 |
| September 17, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 |
| September 16, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 |
| September 15, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0 |
| September 11, 2026 | 8.08 | 8.07 | 8.07 | 8.08 | 8.07 | 0 |
| September 10, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0 |
| September 09, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0 |
| September 08, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0 |
| September 04, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0 |
| September 03, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0 |
| September 02, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0 |
| September 01, 2026 | 8.16 | 8.14 | 8.14 | 8.16 | 8.14 | 0 |
| August 31, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| August 28, 2026 | 8.2 | 8.18 | 8.18 | 8.2 | 8.18 | 0 |
| August 27, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| August 26, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| August 25, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| August 24, 2026 | 8.17 | 8.18 | 8.18 | 8.18 | 8.17 | 0 |
| August 21, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| August 20, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| August 19, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| August 18, 2026 | 8.17 | 8.18 | 8.18 | 8.18 | 8.17 | 0 |
| August 17, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| August 14, 2026 | 8.18 | 8.21 | 8.21 | 8.21 | 8.18 | 0 |
| August 13, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| August 12, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| August 11, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| August 10, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| August 07, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| August 06, 2026 | 8.21 | 8.19 | 8.19 | 8.21 | 8.19 | 0 |
| August 05, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| August 04, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| August 03, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0 |
| July 31, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| July 30, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| July 29, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| July 28, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| July 27, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0 |
| July 24, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0 |
| July 23, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0 |
| July 22, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| July 21, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0 |
| July 20, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| July 17, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| July 16, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| July 15, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0 |
| July 14, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| July 13, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| July 10, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| July 09, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| July 08, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
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