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BTRIX Chart NMFQS:BTRIX

Intermediate Core Bond | Perpetual Funds
$9.15
↓ $-0.04 (-0.44%)
Last Updated: Jul 16, 2026

BTRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrow Hanley Total Return Bond Fund I Shares (BTRIX). For complete fund information and metrics, visit the Barrow Hanley Total Return Bond Fund I Shares (BTRIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.55%
3-Year Return 4.41%
5-Year Return -0.65%
NAV $9.15
Previous Close $9.19

Fund Metrics

Net Assets $175.45 Million
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31