Performance Trust Total Return Bond Fund Class Institutional (PTIAX) Chart

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

YTD Return 1.56%

1-Year Return 7.38%

3-Year Return 5.78%

5-Year Return 1.40%

NAV $20.12

Previous Close $20.13

Net Assets $10.27 Billion

Expense Ratio 0.75%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2010-08-31

Update Date 2025-12-31

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