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PTATX Chart NMFQS:PTATX

Intermediate Core-Plus Bond | T. Rowe Price
$8.26
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

PTATX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Total Return Fund Advisor Class (PTATX). For complete fund information and metrics, visit the T. Rowe Price Total Return Fund Advisor Class (PTATX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.29%
3-Year Return 3.90%
5-Year Return -0.50%
NAV $8.26
Previous Close $8.26

Fund Metrics

Net Assets $39.86 Million
Expense Ratio 0.76%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31