Performance Trust Total Return Bond Fund-Institutional Class ( PTIAX) - Price History
Monthly price history for PTIAX (Performance Trust Total Return Bond Fund-Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $19.21 | $19.21 |
| August 2026 | $19.38 | $19.38 |
| July 2026 | $19.26 | $19.32 |
| June 2026 | $19.65 | $19.81 |
| May 2026 | $19.48 | $19.71 |
| April 2026 | $19.41 | $19.73 |
| March 2026 | $19.34 | $19.74 |
| February 2026 | $19.78 | $20.26 |
| January 2026 | $19.40 | $19.94 |
| December 2025 | $19.34 | $19.89 |
| November 2025 | $19.43 | $20.13 |
| October 2025 | $19.28 | $20.04 |
| September 2025 | $19.15 | $19.98 |
| August 2025 | $18.85 | $19.76 |
| July 2025 | $18.68 | $19.65 |
| June 2025 | $18.70 | $19.77 |
| May 2025 | $18.38 | $19.50 |
| April 2025 | $18.49 | $19.70 |
| March 2025 | $18.49 | $19.78 |
| February 2025 | $18.58 | $19.94 |
| January 2025 | $18.17 | $19.57 |
| December 2024 | $18.08 | $19.50 |
| November 2024 | $18.44 | $20.01 |
| October 2024 | $18.17 | $19.79 |
| September 2024 | $18.53 | $20.26 |
| August 2024 | $18.30 | $20.08 |
| July 2024 | $18.02 | $19.84 |
| June 2024 | $17.72 | $19.59 |
| May 2024 | $17.47 | $19.38 |
| April 2024 | $17.25 | $19.22 |
| March 2024 | $17.62 | $19.69 |
| February 2024 | $17.42 | $19.53 |
| January 2024 | $17.54 | $19.74 |
| December 2023 | $17.47 | $19.68 |
| November 2023 | $16.82 | $19.08 |
| October 2023 | $16.14 | $18.37 |
| September 2023 | $16.37 | $18.70 |
| August 2023 | $16.72 | $19.18 |
| July 2023 | $16.75 | $19.28 |
| June 2023 | $16.74 | $19.34 |
| May 2023 | $16.72 | $19.38 |
| April 2023 | $16.89 | $19.65 |
| March 2023 | $16.73 | $19.53 |
| February 2023 | $16.53 | $19.33 |
| January 2023 | $16.74 | $19.63 |
| December 2022 | $16.25 | $19.08 |
| November 2022 | $16.27 | $19.22 |
| October 2022 | $15.83 | $18.75 |
| September 2022 | $16.01 | $19.03 |
| August 2022 | $16.67 | $19.89 |
| July 2022 | $17.03 | $20.38 |
| June 2022 | $16.71 | $20.07 |
| May 2022 | $17.01 | $20.49 |
| April 2022 | $17.06 | $20.63 |
| March 2022 | $17.60 | $21.35 |
| February 2022 | $18.16 | $22.06 |
| January 2022 | $18.31 | $22.30 |
| December 2021 | $18.65 | $22.73 |
| November 2021 | $18.69 | $22.93 |
| October 2021 | $18.58 | $22.84 |
| September 2021 | $18.60 | $22.96 |
| August 2021 | $18.72 | $23.17 |
| July 2021 | $18.77 | $23.28 |
| June 2021 | $18.58 | $23.11 |
| May 2021 | $18.41 | $22.94 |
| April 2021 | $18.31 | $22.90 |
| March 2021 | $18.10 | $22.71 |
| February 2021 | $18.20 | $22.89 |
| January 2021 | $18.42 | $23.23 |
| December 2020 | $18.33 | $23.15 |
| November 2020 | $18.20 | $23.11 |
| October 2020 | $17.91 | $22.81 |
| September 2020 | $18.01 | $23.01 |
| August 2020 | $17.92 | $22.99 |
| July 2020 | $17.90 | $23.02 |
| June 2020 | $17.56 | $22.68 |
| May 2020 | $17.30 | $22.40 |
| April 2020 | $16.98 | $22.06 |
| March 2020 | $16.90 | $22.03 |
| February 2020 | $17.98 | $23.51 |
| January 2020 | $17.72 | $23.25 |
| December 2019 | $17.34 | $22.77 |
| November 2019 | $17.38 | $22.94 |
| October 2019 | $17.38 | $23.01 |
| September 2019 | $17.36 | $23.07 |
| August 2019 | $17.42 | $23.22 |
| July 2019 | $17.07 | $22.82 |
| June 2019 | $17.04 | $22.88 |
| May 2019 | $16.90 | $22.77 |
| April 2019 | $16.63 | $22.48 |
| March 2019 | $16.57 | $22.47 |
| February 2019 | $16.33 | $22.21 |
| January 2019 | $16.27 | $22.19 |
| December 2018 | $16.15 | $22.10 |
| November 2018 | $16.02 | $21.99 |
| October 2018 | $15.91 | $21.92 |
| September 2018 | $15.97 | $22.08 |
| August 2018 | $16.01 | $22.21 |
| July 2018 | $15.91 | $22.16 |
| June 2018 | $15.92 | $22.26 |
| May 2018 | $15.89 | $22.30 |
| April 2018 | $15.78 | $22.24 |
| March 2018 | $15.83 | $22.40 |
| February 2018 | $15.71 | $22.31 |
| January 2018 | $15.73 | $22.42 |
| December 2017 | $15.83 | $22.65 |
| November 2017 | $15.73 | $22.61 |
| October 2017 | $15.69 | $22.65 |
| September 2017 | $15.67 | $22.70 |
| August 2017 | $15.70 | $22.84 |
| July 2017 | $15.50 | $22.66 |
| June 2017 | $15.44 | $22.66 |
| May 2017 | $15.41 | $22.74 |
| April 2017 | $15.17 | $22.48 |
| March 2017 | $15.05 | $22.41 |
| February 2017 | $15 | $22.48 |
| January 2017 | $14.87 | $22.37 |
| December 2016 | $14.78 | $22.35 |
| November 2016 | $14.66 | $22.27 |
| October 2016 | $14.91 | $22.76 |
| September 2016 | $14.95 | $22.92 |
| August 2016 | $14.92 | $22.98 |
| July 2016 | $14.87 | $23 |
| June 2016 | $14.72 | $22.88 |
| May 2016 | $14.51 | $22.67 |
| April 2016 | $14.43 | $22.65 |
| March 2016 | $14.34 | $22.60 |
| February 2016 | $14.22 | $22.52 |
| January 2016 | $14.26 | $22.67 |
| December 2015 | $14.13 | $22.55 |
| November 2015 | $14.07 | $22.56 |
| October 2015 | $14 | $22.52 |
| September 2015 | $13.94 | $22.52 |
| August 2015 | $13.88 | $22.53 |
| July 2015 | $13.90 | $22.66 |
| June 2015 | $13.82 | $22.63 |
| May 2015 | $13.84 | $22.76 |
| April 2015 | $13.84 | $22.84 |
| March 2015 | $13.86 | $22.97 |
| February 2015 | $13.79 | $22.95 |
| January 2015 | $13.86 | $23.13 |
| December 2014 | $13.65 | $22.87 |
| November 2014 | $13.58 | $22.85 |
| October 2014 | $13.54 | $22.85 |
| September 2014 | $13.45 | $22.80 |
| August 2014 | $13.46 | $22.91 |
| July 2014 | $13.30 | $22.73 |
| June 2014 | $13.26 | $22.74 |
| May 2014 | $13.25 | $22.81 |
| April 2014 | $13.11 | $22.67 |
| March 2014 | $12.99 | $22.54 |
| February 2014 | $12.96 | $22.58 |
| January 2014 | $12.85 | $22.45 |
| December 2013 | $12.54 | $21.98 |
| November 2013 | $12.54 | $22.08 |
| October 2013 | $12.56 | $22.20 |
| September 2013 | $12.48 | $22.13 |
| August 2013 | $12.28 | $21.86 |
| July 2013 | $12.37 | $22.10 |
| June 2013 | $12.45 | $22.32 |
| May 2013 | $12.81 | $23.05 |
| April 2013 | $12.86 | $23.21 |
| March 2013 | $12.71 | $23.02 |
| February 2013 | $12.70 | $23.08 |
| January 2013 | $12.65 | $23.04 |
| December 2012 | $12.54 | $22.90 |
| November 2012 | $12.58 | $23.13 |
| October 2012 | $12.36 | $22.80 |
| September 2012 | $12.27 | $22.71 |
| August 2012 | $12.06 | $22.39 |
| July 2012 | $11.86 | $22.10 |
| June 2012 | $11.60 | $21.67 |
| May 2012 | $11.58 | $21.72 |
| April 2012 | $11.48 | $21.63 |
| March 2012 | $11.36 | $21.49 |
| February 2012 | $11.34 | $21.57 |
| January 2012 | $11.23 | $21.42 |
| December 2011 | $10.95 | $20.97 |
| November 2011 | $10.82 | $21.11 |
| October 2011 | $10.76 | $21.07 |
| September 2011 | $10.78 | $21.17 |
| August 2011 | $10.73 | $21.14 |
| July 2011 | $10.68 | $21.12 |
| June 2011 | $10.61 | $21.06 |
| May 2011 | $10.67 | $21.25 |
| April 2011 | $10.61 | $21.20 |
| March 2011 | $10.53 | $21.10 |
| February 2011 | $10.56 | $21.24 |
| January 2011 | $10.44 | $21.04 |
| December 2010 | $10.26 | $20.73 |
| November 2010 | $10.24 | $20.83 |
| October 2010 | $10.18 | $20.73 |
| September 2010 | $10.04 | $20.46 |
| August 2010 | $9.81 | $20 |
PTIAX
Price: $19.21
52 week price:
Dividend Yield: 4.83%
5-year range yield:
Forward Dividend Yield: 3.83%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 10.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 5.08%
DGR5: 0.90%
DGR10: -1.33%