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PTKIX Chart NMFQS:PTKIX

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

PTKIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.74%
3-Year Return 4.34%
5-Year Return -0.08%
NAV $8.26
Previous Close $8.26

Fund Metrics

Net Assets $39.86 Million
Expense Ratio 0.34%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31