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 $1,155.52 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $935.29, while $1000 invested 1 year ago would be worth $956.68. This corresponds to total returns of 15.55%, -6.47%, -4.33%, respectively, with annualized returns of 1.46%, -1.33%, -4.33%.

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:

DateOpenCloseAdj CloseHighLowVolume
October 21, 20267.957.957.957.957.950
October 20, 20267.947.947.947.947.940
October 19, 20267.967.967.967.967.960
October 16, 20267.977.977.977.977.970
October 15, 20267.927.977.977.977.920
October 14, 20267.927.927.927.927.920
October 13, 20267.917.927.927.927.910
October 12, 20267.917.917.917.917.910
October 09, 20267.917.917.917.917.910
October 08, 20267.897.897.897.897.890
October 07, 20267.97.97.97.97.90
October 06, 20267.887.887.887.887.880
October 05, 20267.897.897.897.897.890
October 02, 20267.917.917.917.917.910
October 01, 20267.97.97.97.97.90
September 30, 20267.917.917.917.917.910
September 29, 20267.927.927.927.927.920
September 28, 20267.977.977.977.977.970
September 25, 20267.967.967.967.967.960
September 24, 2026888880
September 23, 20268.08888.0880
September 22, 20268.088.088.088.088.080
September 21, 20268.068.068.068.068.060
September 18, 20268.098.098.098.098.090
September 17, 20268.058.058.058.058.050
September 16, 20268.058.058.058.058.050
September 15, 20268.068.068.068.068.060
September 11, 20268.088.078.078.088.070
September 10, 20268.138.138.138.138.130
September 09, 20268.158.158.158.158.150
September 08, 20268.168.168.168.168.160
September 04, 20268.168.168.168.168.160
September 03, 20268.158.158.158.158.150
September 02, 20268.148.148.148.148.140
September 01, 20268.168.148.148.168.140
August 31, 20268.188.188.188.188.180
August 28, 20268.28.188.188.28.180
August 27, 20268.218.218.218.218.210
August 26, 20268.228.228.228.228.220
August 25, 20268.188.188.188.188.180
August 24, 20268.178.188.188.188.170
August 21, 20268.198.198.198.198.190
August 20, 20268.218.218.218.218.210
August 19, 20268.188.188.188.188.180
August 18, 20268.178.188.188.188.170
August 17, 20268.198.198.198.198.190
August 14, 20268.188.218.218.218.180
August 13, 20268.198.198.198.198.190
August 12, 20268.188.188.188.188.180
August 11, 20268.188.188.188.188.180
August 10, 20268.28.28.28.28.20
August 07, 20268.198.198.198.198.190
August 06, 20268.218.198.198.218.190
August 05, 20268.218.218.218.218.210
August 04, 20268.188.188.188.188.180
August 03, 20268.168.168.168.168.160
July 31, 20268.188.188.188.188.180
July 30, 20268.188.188.188.188.180
July 29, 20268.218.218.218.218.210
July 28, 20268.218.218.218.218.210
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