Performance Trust Total Return Bond Fund Class A (PTAOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.23%

1-Year Return 6.54%

3-Year Return 5.94%

5-Year Return 1.43%

NAV $20.24

Previous Close $20.24

Net Assets $10.27 Billion

Expense Ratio 1.00%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2010-08-31

Update Date 2025-12-31

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