logo
light
☰
search

PTCOX Chart NMFQS:PTCOX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.34
↑ $0.02 (0.10%)
Last Updated: Aug 10, 2026

PTCOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Performance Trust Total Return Bond Fund Class C (PTCOX). For complete fund information and metrics, visit the Performance Trust Total Return Bond Fund Class C (PTCOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.00%
3-Year Return 3.74%
5-Year Return -0.38%
NAV $19.34
Previous Close $19.32

Fund Metrics

Net Assets $10.46 Billion
Expense Ratio 1.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-06-30