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 |
|---|---|---|
| October 2026 | $7.91 | $7.91 |
| September 2026 | $7.90 | $7.90 |
| August 2026 | $8.16 | $8.16 |
| July 2026 | $8.13 | $8.16 |
| June 2026 | $8.23 | $8.30 |
| May 2026 | $8.21 | $8.31 |
| April 2026 | $8.18 | $8.32 |
| March 2026 | $8.16 | $8.33 |
| February 2026 | $8.31 | $8.52 |
| January 2026 | $8.19 | $8.43 |
| December 2025 | $8.17 | $8.44 |
| November 2025 | $8.17 | $8.48 |
| October 2025 | $8.12 | $8.46 |
| September 2025 | $8.07 | $8.45 |
| August 2025 | $7.99 | $8.40 |
| July 2025 | $7.90 | $8.34 |
| June 2025 | $7.91 | $8.39 |
| May 2025 | $7.78 | $8.29 |
| April 2025 | $7.81 | $8.36 |
| March 2025 | $7.82 | $8.40 |
| February 2025 | $7.83 | $8.45 |
| January 2025 | $7.66 | $8.30 |
| December 2024 | $7.60 | $8.27 |
| November 2024 | $7.72 | $8.44 |
| October 2024 | $7.64 | $8.39 |
| September 2024 | $7.82 | $8.62 |
| August 2024 | $7.72 | $8.54 |
| July 2024 | $7.60 | $8.45 |
| June 2024 | $7.42 | $8.29 |
| May 2024 | $7.35 | $8.24 |
| April 2024 | $7.22 | $8.13 |
| March 2024 | $7.40 | $8.37 |
| February 2024 | $7.33 | $8.33 |
| January 2024 | $7.43 | $8.47 |
| December 2023 | $7.43 | $8.51 |
| November 2023 | $7.16 | $8.23 |
| October 2023 | $6.85 | $7.91 |
| September 2023 | $6.98 | $8.09 |
| August 2023 | $7.15 | $8.32 |
| July 2023 | $7.19 | $8.41 |
| June 2023 | $7.20 | $8.45 |
| May 2023 | $7.23 | $8.53 |
| April 2023 | $7.32 | $8.67 |
| March 2023 | $7.28 | $8.66 |
| February 2023 | $7.14 | $8.52 |
| January 2023 | $7.28 | $8.72 |
| December 2022 | $7.03 | $8.45 |
| November 2022 | $7.08 | $8.54 |
| October 2022 | $6.84 | $8.28 |
| September 2022 | $6.97 | $8.47 |
| August 2022 | $7.32 | $8.93 |
| July 2022 | $7.49 | $9.17 |
| June 2022 | $7.32 | $8.98 |
| May 2022 | $7.51 | $9.24 |
| April 2022 | $7.57 | $9.34 |
| March 2022 | $7.86 | $9.72 |
| February 2022 | $8.10 | $10.05 |
| January 2022 | $8.21 | $10.20 |
| December 2021 | $8.36 | $10.41 |
| November 2021 | $8.38 | $10.53 |
| October 2021 | $8.36 | $10.53 |
| September 2021 | $8.38 | $10.57 |
| August 2021 | $8.42 | $10.65 |
| July 2021 | $8.42 | $10.67 |
| June 2021 | $8.33 | $10.57 |
| May 2021 | $8.25 | $10.49 |
| April 2021 | $8.23 | $10.48 |
| March 2021 | $8.15 | $10.40 |
| February 2021 | $8.23 | $10.53 |
| January 2021 | $8.32 | $10.66 |
| December 2020 | $8.32 | $10.69 |
| November 2020 | $8.26 | $10.67 |
| October 2020 | $8.11 | $10.50 |
| September 2020 | $8.14 | $10.56 |
| August 2020 | $8.15 | $10.60 |
| July 2020 | $8.15 | $10.63 |
| June 2020 | $7.95 | $10.39 |
| May 2020 | $7.81 | $10.23 |
| April 2020 | $7.65 | $10.05 |
| March 2020 | $7.45 | $9.82 |
| February 2020 | $7.90 | $10.43 |
| January 2020 | $7.82 | $10.35 |
| December 2019 | $7.68 | $10.20 |
| November 2019 | $7.65 | $10.36 |
| October 2019 | $7.64 | $10.38 |
| September 2019 | $7.62 | $10.38 |
| August 2019 | $7.65 | $10.44 |
| July 2019 | $7.47 | $10.22 |
| June 2019 | $7.45 | $10.22 |
| May 2019 | $7.37 | $10.14 |
| April 2019 | $7.25 | $10.02 |
| March 2019 | $7.23 | $10.02 |
| February 2019 | $7.09 | $9.86 |
| January 2019 | $7.07 | $9.86 |
| December 2018 | $6.98 | $9.76 |
| November 2018 | $6.88 | $9.67 |
| October 2018 | $6.85 | $9.66 |
| September 2018 | $6.89 | $9.75 |
| August 2018 | $6.94 | $9.84 |
| July 2018 | $6.90 | $9.82 |
| June 2018 | $6.90 | $9.85 |
| May 2018 | $6.90 | $9.88 |
| April 2018 | $6.88 | $9.87 |
| March 2018 | $6.90 | $9.93 |
| February 2018 | $6.88 | $9.92 |
| January 2018 | $6.94 | $10.02 |
| December 2017 | $6.97 | $10.09 |
| November 2017 | $6.94 | $10.11 |
| October 2017 | $6.93 | $10.13 |
| September 2017 | $6.92 | $10.14 |
| August 2017 | $6.94 | $10.19 |
| July 2017 | $6.89 | $10.14 |
| June 2017 | $6.86 | $10.09 |
| May 2017 | $6.85 | $10.11 |
| April 2017 | $6.79 | $10.04 |
| March 2017 | $6.75 | $9.98 |
| February 2017 | $6.75 | $9.99 |
| January 2017 | $6.74 | $9.97 |
| December 2016 | $6.71 | $9.93 |
| November 2016 | $6.71 | $9.93 |
PTTFX
Price: $7.91
Dividend Yield: 5.33%
Earnings Per Share: 0.27 USD
P/E Ratio: 31.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 572.9 million
Average Dividend Frequency: 17
Years Paying Dividends: 10
DGR3: -1.65%
DGR5: -2.88%