T. Rowe Price Total Return Fund - Investor Class ( PTTFX) - Price History
Monthly price history for PTTFX (T. Rowe Price Total Return Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.19 | $8.19 |
| July 2026 | $8.18 | $8.18 |
| June 2026 | $8.30 | $8.30 |
| May 2026 | $8.28 | $8.31 |
| April 2026 | $8.25 | $8.32 |
| March 2026 | $8.23 | $8.33 |
| February 2026 | $8.38 | $8.52 |
| January 2026 | $8.26 | $8.43 |
| December 2025 | $8.24 | $8.44 |
| November 2025 | $8.24 | $8.48 |
| October 2025 | $8.18 | $8.46 |
| September 2025 | $8.14 | $8.45 |
| August 2025 | $8.06 | $8.40 |
| July 2025 | $7.96 | $8.34 |
| June 2025 | $7.98 | $8.39 |
| May 2025 | $7.85 | $8.29 |
| April 2025 | $7.88 | $8.36 |
| March 2025 | $7.88 | $8.40 |
| February 2025 | $7.90 | $8.45 |
| January 2025 | $7.73 | $8.30 |
| December 2024 | $7.66 | $8.27 |
| November 2024 | $7.78 | $8.44 |
| October 2024 | $7.71 | $8.39 |
| September 2024 | $7.88 | $8.62 |
| August 2024 | $7.78 | $8.54 |
| July 2024 | $7.66 | $8.45 |
| June 2024 | $7.49 | $8.29 |
| May 2024 | $7.41 | $8.24 |
| April 2024 | $7.28 | $8.13 |
| March 2024 | $7.46 | $8.37 |
| February 2024 | $7.39 | $8.33 |
| January 2024 | $7.49 | $8.47 |
| December 2023 | $7.50 | $8.51 |
| November 2023 | $7.22 | $8.23 |
| October 2023 | $6.91 | $7.91 |
| September 2023 | $7.04 | $8.09 |
| August 2023 | $7.21 | $8.32 |
| July 2023 | $7.25 | $8.41 |
| June 2023 | $7.26 | $8.45 |
| May 2023 | $7.29 | $8.53 |
| April 2023 | $7.38 | $8.67 |
| March 2023 | $7.35 | $8.66 |
| February 2023 | $7.20 | $8.52 |
| January 2023 | $7.34 | $8.72 |
| December 2022 | $7.09 | $8.45 |
| November 2022 | $7.14 | $8.54 |
| October 2022 | $6.89 | $8.28 |
| September 2022 | $7.03 | $8.47 |
| August 2022 | $7.38 | $8.93 |
| July 2022 | $7.56 | $9.17 |
| June 2022 | $7.38 | $8.98 |
| May 2022 | $7.57 | $9.24 |
| April 2022 | $7.63 | $9.34 |
| March 2022 | $7.92 | $9.72 |
| February 2022 | $8.17 | $10.05 |
| January 2022 | $8.28 | $10.20 |
| December 2021 | $8.43 | $10.41 |
| November 2021 | $8.45 | $10.53 |
| October 2021 | $8.43 | $10.53 |
| September 2021 | $8.45 | $10.57 |
| August 2021 | $8.49 | $10.65 |
| July 2021 | $8.50 | $10.67 |
| June 2021 | $8.40 | $10.57 |
| May 2021 | $8.32 | $10.49 |
| April 2021 | $8.30 | $10.48 |
| March 2021 | $8.21 | $10.40 |
| February 2021 | $8.30 | $10.53 |
| January 2021 | $8.39 | $10.66 |
| December 2020 | $8.40 | $10.69 |
| November 2020 | $8.33 | $10.67 |
| October 2020 | $8.18 | $10.50 |
| September 2020 | $8.20 | $10.56 |
| August 2020 | $8.22 | $10.60 |
| July 2020 | $8.22 | $10.63 |
| June 2020 | $8.01 | $10.39 |
| May 2020 | $7.87 | $10.23 |
| April 2020 | $7.71 | $10.05 |
| March 2020 | $7.52 | $9.82 |
| February 2020 | $7.96 | $10.43 |
| January 2020 | $7.88 | $10.35 |
| December 2019 | $7.75 | $10.20 |
| November 2019 | $7.72 | $10.36 |
| October 2019 | $7.71 | $10.38 |
| September 2019 | $7.69 | $10.38 |
| August 2019 | $7.71 | $10.44 |
| July 2019 | $7.53 | $10.22 |
| June 2019 | $7.51 | $10.22 |
| May 2019 | $7.43 | $10.14 |
| April 2019 | $7.31 | $10.02 |
| March 2019 | $7.29 | $10.02 |
| February 2019 | $7.15 | $9.86 |
| January 2019 | $7.13 | $9.86 |
| December 2018 | $7.04 | $9.76 |
| November 2018 | $6.94 | $9.67 |
| October 2018 | $6.91 | $9.66 |
| September 2018 | $6.95 | $9.75 |
| August 2018 | $7 | $9.84 |
| July 2018 | $6.96 | $9.82 |
| June 2018 | $6.96 | $9.85 |
| May 2018 | $6.96 | $9.88 |
| April 2018 | $6.94 | $9.87 |
| March 2018 | $6.96 | $9.93 |
| February 2018 | $6.94 | $9.92 |
| January 2018 | $6.99 | $10.02 |
| December 2017 | $7.03 | $10.09 |
| November 2017 | $6.99 | $10.11 |
| October 2017 | $6.99 | $10.13 |
| September 2017 | $6.98 | $10.14 |
| August 2017 | $7 | $10.19 |
| July 2017 | $6.95 | $10.14 |
| June 2017 | $6.91 | $10.09 |
| May 2017 | $6.91 | $10.11 |
| April 2017 | $6.84 | $10.04 |
| March 2017 | $6.80 | $9.98 |
| February 2017 | $6.81 | $9.99 |
| January 2017 | $6.80 | $9.97 |
| December 2016 | $6.77 | $9.93 |
| November 2016 | $6.77 | $9.93 |
PTTFX
Price: $8.19
Dividend Yield: 5.16%
Earnings Per Share: 0.27 USD
P/E Ratio: 31.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 596.1 million
Average Dividend Frequency: 17
Years Paying Dividends: 10
DGR3: 5.42%
DGR5: -1.46%