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 $1,174.42 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $936.27, while $1000 invested 1 year ago would be worth $978.21. This corresponds to total returns of 17.44%, -6.37%, -2.18%, respectively, with annualized returns of 1.65%, -1.31%, -2.18%.

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
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
July 27, 20268.178.178.178.178.170
July 24, 20268.178.178.178.178.170
July 23, 20268.198.198.198.198.190
July 22, 20268.218.218.218.218.210
July 21, 20268.238.238.238.238.230
July 20, 20268.258.258.258.258.250
July 17, 20268.248.248.248.248.240
July 16, 20268.258.258.258.258.250
July 15, 20268.238.238.238.238.230
July 14, 20268.228.228.228.228.220
July 13, 20268.258.258.258.258.250
July 10, 20268.258.258.258.258.250
July 09, 20268.248.248.248.248.240
July 08, 20268.268.268.268.268.260
July 07, 20268.38.38.38.38.30
July 06, 20268.298.298.298.298.290
July 02, 20268.288.288.288.288.280
July 01, 20268.38.38.38.38.30
June 30, 20268.338.338.338.338.330
June 29, 20268.338.338.338.338.330
June 26, 20268.328.328.328.328.320
June 25, 20268.328.328.328.328.320
June 24, 20268.288.288.288.288.280
June 23, 20268.288.288.288.288.280
June 22, 20268.288.288.288.288.280
June 18, 20268.298.298.298.298.290
June 17, 20268.328.328.328.328.320
June 16, 20268.38.38.38.38.30
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