Frost Total Return Bond Fund Investor Class Shares ( FATRX) - Price History
Monthly price history for FATRX (Frost Total Return Bond Fund Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.57 | $9.57 |
| May 2026 | $9.56 | $9.56 |
| April 2026 | $9.55 | $9.59 |
| March 2026 | $9.49 | $9.57 |
| February 2026 | $9.64 | $9.78 |
| January 2026 | $9.52 | $9.69 |
| December 2025 | $9.48 | $9.69 |
| November 2025 | $9.51 | $9.78 |
| October 2025 | $9.47 | $9.78 |
| September 2025 | $9.43 | $9.78 |
| August 2025 | $9.35 | $9.74 |
| July 2025 | $9.24 | $9.67 |
| June 2025 | $9.25 | $9.72 |
| May 2025 | $9.13 | $9.64 |
| April 2025 | $9.18 | $9.73 |
| March 2025 | $9.20 | $9.79 |
| February 2025 | $9.22 | $9.86 |
| January 2025 | $9.04 | $9.70 |
| December 2024 | $8.98 | $9.68 |
| November 2024 | $9.08 | $9.84 |
| October 2024 | $9 | $9.79 |
| September 2024 | $9.18 | $10.02 |
| August 2024 | $9.06 | $9.93 |
| July 2024 | $8.97 | $9.87 |
| June 2024 | $8.79 | $9.71 |
| May 2024 | $8.67 | $9.62 |
| April 2024 | $8.52 | $9.49 |
| March 2024 | $8.66 | $9.69 |
| February 2024 | $8.56 | $9.62 |
| January 2024 | $8.60 | $9.70 |
| December 2023 | $8.46 | $9.58 |
| November 2023 | $8.21 | $9.34 |
| October 2023 | $7.95 | $9.08 |
| September 2023 | $8.01 | $9.20 |
| August 2023 | $8.10 | $9.34 |
| July 2023 | $8.08 | $9.36 |
| June 2023 | $8.03 | $9.34 |
| May 2023 | $8.01 | $9.37 |
| April 2023 | $8.03 | $9.44 |
| March 2023 | $7.98 | $9.42 |
| February 2023 | $7.91 | $9.38 |
| January 2023 | $7.99 | $9.51 |
| December 2022 | $7.80 | $9.33 |
| November 2022 | $7.82 | $9.39 |
| October 2022 | $7.66 | $9.25 |
| September 2022 | $7.69 | $9.32 |
| August 2022 | $7.89 | $9.59 |
| July 2022 | $7.94 | $9.70 |
| June 2022 | $7.81 | $9.57 |
| May 2022 | $7.93 | $9.76 |
| April 2022 | $7.95 | $9.81 |
| March 2022 | $8.09 | $10.01 |
| February 2022 | $8.18 | $10.16 |
| January 2022 | $8.22 | $10.23 |
| December 2021 | $8.25 | $10.30 |
| November 2021 | $8.23 | $10.30 |
| October 2021 | $8.20 | $10.29 |
| September 2021 | $8.20 | $10.31 |
| August 2021 | $8.23 | $10.37 |
| July 2021 | $8.23 | $10.40 |
| June 2021 | $8.18 | $10.36 |
| May 2021 | $8.12 | $10.32 |
| April 2021 | $8.10 | $10.32 |
| March 2021 | $8.02 | $10.25 |
| February 2021 | $8.03 | $10.30 |
| January 2021 | $8.05 | $10.33 |
| December 2020 | $8 | $10.30 |
| November 2020 | $7.91 | $10.21 |
| October 2020 | $7.78 | $10.07 |
| September 2020 | $7.78 | $10.10 |
| August 2020 | $7.75 | $10.10 |
| July 2020 | $7.72 | $10.07 |
| June 2020 | $7.62 | $9.98 |
| May 2020 | $7.46 | $9.81 |
| April 2020 | $7.35 | $9.70 |
| March 2020 | $7.31 | $9.68 |
| February 2020 | $7.88 | $10.46 |
| January 2020 | $7.83 | $10.42 |
| December 2019 | $7.75 | $10.35 |
| November 2019 | $7.72 | $10.34 |
| October 2019 | $7.73 | $10.38 |
| September 2019 | $7.71 | $10.38 |
| August 2019 | $7.73 | $10.44 |
| July 2019 | $7.68 | $10.41 |
| June 2019 | $7.69 | $10.44 |
| May 2019 | $7.65 | $10.41 |
| April 2019 | $7.59 | $10.36 |
| March 2019 | $7.56 | $10.35 |
| February 2019 | $7.48 | $10.27 |
| January 2019 | $7.45 | $10.27 |
| December 2018 | $7.38 | $10.20 |
| November 2018 | $7.35 | $10.19 |
| October 2018 | $7.34 | $10.20 |
| September 2018 | $7.36 | $10.27 |
| August 2018 | $7.37 | $10.30 |
| July 2018 | $7.32 | $10.26 |
| June 2018 | $7.31 | $10.28 |
| May 2018 | $7.31 | $10.30 |
| April 2018 | $7.26 | $10.26 |
| March 2018 | $7.28 | $10.33 |
| February 2018 | $7.25 | $10.31 |
| January 2018 | $7.27 | $10.37 |
| December 2017 | $7.29 | $10.42 |
| November 2017 | $7.28 | $10.45 |
| October 2017 | $7.28 | $10.48 |
| September 2017 | $7.26 | $10.49 |
| August 2017 | $7.29 | $10.55 |
| July 2017 | $7.23 | $10.50 |
| June 2017 | $7.20 | $10.47 |
| May 2017 | $7.20 | $10.51 |
| April 2017 | $7.16 | $10.47 |
| March 2017 | $7.11 | $10.43 |
| February 2017 | $7.10 | $10.44 |
| January 2017 | $7.04 | $10.39 |
| December 2016 | $7 | $10.35 |
| November 2016 | $6.98 | $10.37 |
| October 2016 | $7.04 | $10.50 |
| September 2016 | $7.04 | $10.53 |
| August 2016 | $7.01 | $10.51 |
| July 2016 | $7 | $10.52 |
| June 2016 | $6.94 | $10.46 |
| May 2016 | $6.84 | $10.35 |
| April 2016 | $6.84 | $10.37 |
| March 2016 | $6.75 | $10.27 |
| February 2016 | $6.63 | $10.13 |
| January 2016 | $6.64 | $10.17 |
| December 2015 | $6.64 | $10.20 |
| November 2015 | $6.71 | $10.40 |
| October 2015 | $6.73 | $10.46 |
| September 2015 | $6.72 | $10.46 |
| August 2015 | $6.72 | $10.49 |
| July 2015 | $6.74 | $10.56 |
| June 2015 | $6.74 | $10.58 |
| May 2015 | $6.80 | $10.71 |
| April 2015 | $6.78 | $10.71 |
| March 2015 | $6.76 | $10.71 |
| February 2015 | $6.75 | $10.72 |
| January 2015 | $6.75 | $10.74 |
| December 2014 | $6.69 | $10.67 |
| November 2014 | $6.71 | $10.87 |
| October 2014 | $6.70 | $10.88 |
| September 2014 | $6.67 | $10.86 |
| August 2014 | $6.69 | $10.93 |
| July 2014 | $6.65 | $10.90 |
| June 2014 | $6.66 | $10.95 |
| May 2014 | $6.63 | $10.93 |
| April 2014 | $6.58 | $10.87 |
| March 2014 | $6.54 | $10.83 |
| February 2014 | $6.53 | $10.86 |
| January 2014 | $6.46 | $10.78 |
| December 2013 | $6.40 | $10.71 |
| November 2013 | $6.41 | $10.89 |
| October 2013 | $6.37 | $10.86 |
| September 2013 | $6.30 | $10.77 |
| August 2013 | $6.24 | $10.71 |
| July 2013 | $6.28 | $10.81 |
| June 2013 | $6.24 | $10.78 |
| May 2013 | $6.36 | $11.02 |
| April 2013 | $6.39 | $11.10 |
| March 2013 | $6.33 | $11.04 |
| February 2013 | $6.27 | $10.97 |
| January 2013 | $6.22 | $10.91 |
| December 2012 | $6.17 | $10.86 |
| November 2012 | $6.14 | $10.96 |
| October 2012 | $6.11 | $10.94 |
| September 2012 | $6.07 | $10.90 |
| August 2012 | $6.02 | $10.85 |
| July 2012 | $5.97 | $10.80 |
| June 2012 | $5.90 | $10.70 |
| May 2012 | $5.85 | $10.66 |
| April 2012 | $5.85 | $10.69 |
| March 2012 | $5.80 | $10.65 |
| February 2012 | $5.77 | $10.63 |
| January 2012 | $5.71 | $10.55 |
| December 2011 | $5.60 | $10.40 |
| November 2011 | $5.54 | $10.38 |
| October 2011 | $5.57 | $10.47 |
| September 2011 | $5.51 | $10.41 |
| August 2011 | $5.55 | $10.52 |
| July 2011 | $5.62 | $10.69 |
| June 2011 | $5.57 | $10.63 |
| May 2011 | $5.61 | $10.74 |
| April 2011 | $5.55 | $10.68 |
| March 2011 | $5.47 | $10.56 |
| February 2011 | $5.46 | $10.59 |
| January 2011 | $5.40 | $10.51 |
| December 2010 | $5.35 | $10.45 |
| November 2010 | $5.33 | $10.83 |
| October 2010 | $5.30 | $10.81 |
| September 2010 | $5.25 | $10.75 |
| August 2010 | $5.23 | $10.75 |
| July 2010 | $5.18 | $10.71 |
| June 2010 | $5.13 | $10.65 |
| May 2010 | $5.09 | $10.61 |
| April 2010 | $5.11 | $10.70 |
| March 2010 | $5.08 | $10.62 |
| February 2010 | $5.04 | $10.60 |
| January 2010 | $5.02 | $10.60 |
| December 2009 | $4.95 | $10.49 |
| November 2009 | $4.97 | $10.74 |
| October 2009 | $4.88 | $10.60 |
| September 2009 | $4.82 | $10.52 |
| August 2009 | $4.71 | $10.32 |
| July 2009 | $4.62 | $10.17 |
| June 2009 | $4.50 | $9.97 |
| May 2009 | $4.40 | $9.79 |
| April 2009 | $4.28 | $9.58 |
| March 2009 | $4.25 | $9.55 |
| February 2009 | $4.20 | $9.49 |
| January 2009 | $4.20 | $9.52 |
| December 2008 | $4.15 | $9.46 |
| November 2008 | $4.12 | $9.44 |
| October 2008 | $4.05 | $9.32 |
| September 2008 | $4.16 | $9.63 |
| August 2008 | $4.24 | $9.81 |
| July 2008 | $4.28 | $9.89 |
FATRX
Price: $9.57
52 week price:
Dividend Yield: 5.45%
5-year range yield:
Forward Dividend Yield: 4.95%
Payout Ratio: 6.21%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 12.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 15.30%
DGR5: 7.69%
DGR10: 0.80%