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PTTFX Chart NMFQS:PTTFX

Intermediate Core-Plus Bond | T. Rowe Price
$7.92
↓ $-0.05 (-0.63%)
Last Updated: Oct 22, 2026

PTTFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.31%
3-Year Return 4.44%
5-Year Return -1.01%
NAV $7.92
Previous Close $7.97

Fund Metrics

Net Assets $39.86 Million
Expense Ratio 0.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30