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PTKIX Chart NMFQS:PTKIX

Intermediate Core-Plus Bond | T. Rowe Price
$7.93
↓ $-0.04 (-0.50%)
Last Updated: Oct 21, 2026

PTKIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.17%
3-Year Return 4.58%
5-Year Return -0.87%
NAV $7.93
Previous Close $7.97

Fund Metrics

Net Assets $39.86 Million
Expense Ratio 0.32%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30