Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

PTIAX

Performance Trust Total Return Bd Inst

USD

Set alert

Price alert · PTIAX

All alert types
19.11 USD +0.04 +0.21%
As of Oct 30, 2026

Day range unavailable

18.75 52-week range 20.26
YTD
-3.92%
1 year
-4.78%
Open
—
Prev close
19.07
Mkt cap
10.00B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.09
200-d avg
19.59

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PTIAX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PTIAX dividends
Ex-dividend dateAmount
Oct 15, 20260.087332
Sep 15, 20260.10095
Aug 13, 20260.06135
Jul 15, 20260.098329
Jun 15, 20260.067084
May 14, 20260.093593
Apr 15, 20260.079153
Mar 13, 20260.075544
Feb 12, 20260.068651
Jan 14, 20260.012312
Dec 16, 20250.14469
Nov 14, 20250.058163
Oct 16, 20250.083153
Sep 16, 20250.094072
Aug 15, 20250.068679
Jul 16, 20250.092308
Jun 16, 20250.068695
May 14, 20250.084692
Apr 16, 20250.07623
Mar 14, 20250.070248
Feb 14, 20250.065289
Jan 16, 20250.024622
Dec 16, 20240.12856
Nov 15, 20240.068501
Oct 15, 20240.073895
Sep 16, 20240.080014
Aug 15, 20240.070397
Jul 15, 20240.081299
Jun 14, 20240.057845
May 16, 20240.089251
Apr 15, 20240.060842
Mar 15, 20240.060163
Feb 15, 20240.068751
Jan 16, 20240.026864
Dec 15, 20230.13097
Nov 15, 20230.062371
Oct 16, 20230.07365
Sep 15, 20230.080824
Aug 15, 20230.05914
Jul 14, 20230.077687
Jun 15, 20230.053788
May 16, 20230.082826
Apr 14, 20230.056687
Mar 15, 20230.038433
Feb 15, 20230.054787
Jan 13, 20230.022212
Dec 15, 20220.124
Nov 15, 20220.052
Oct 14, 20220.066
Sep 15, 20220.074
Aug 15, 20220.054
Jul 15, 20220.076
Jun 15, 20220.061
May 16, 20220.077
Apr 14, 20220.063
Mar 15, 20220.034
Feb 15, 20220.05
Jan 14, 20220.024
Dec 15, 20210.14571
Nov 15, 20210.05
Oct 15, 20210.092
Sep 15, 20210.055
Aug 16, 20210.051
Jul 15, 20210.076
Jun 15, 20210.037
May 17, 20210.081
Apr 15, 20210.069
Mar 15, 20210.064
Feb 16, 20210.063
Jan 15, 20210.032
Dec 15, 20200.121
Nov 16, 20200.066
Oct 15, 20200.082
Sep 15, 20200.089
Aug 14, 20200.059
Jul 15, 20200.094
Jun 15, 20200.058
May 15, 20200.075
Apr 15, 20200.075
Mar 16, 20200.065
Feb 14, 20200.092
Jan 15, 20200.018
Dec 30, 20190.107
Nov 27, 20190.072
Oct 30, 20190.088
Sep 27, 20190.07
Aug 29, 20190.064
Jul 30, 20190.098
Jun 27, 20190.091
May 30, 20190.064
Apr 29, 20190.076
Mar 28, 20190.072
Feb 27, 20190.062
Jan 30, 20190.074
Dec 28, 20180.069
Nov 29, 20180.078
Oct 30, 20180.071
Sep 27, 20180.075
Aug 30, 20180.092
Jul 30, 20180.082
Jun 28, 20180.09
May 30, 20180.087
Apr 27, 20180.098
Mar 28, 20180.08
Feb 27, 20180.081
Jan 30, 20180.085
Dec 28, 20170.098
Nov 29, 20170.096
Oct 30, 20170.088
Sep 28, 20170.096
Aug 30, 20170.108
Jul 28, 20170.094
Jun 29, 20170.113
May 30, 20170.101
Apr 27, 20170.111
Mar 30, 20170.136
Feb 27, 20170.094
Jan 30, 20170.113
Dec 29, 20160.097
Nov 29, 20160.112
Oct 28, 20160.104
Sep 29, 20160.102
Aug 30, 20160.105
Jul 28, 20160.104
Jun 29, 20160.119
May 27, 20160.107
Apr 28, 20160.094
Mar 30, 20160.106
Feb 26, 20160.081
Jan 28, 20160.097
Dec 30, 20150.108
Nov 25, 20150.067
Oct 29, 20150.093
Sep 29, 20150.11
Aug 28, 20150.098
Jul 30, 20150.104
Jun 29, 20150.091
May 28, 20150.086
Apr 29, 20150.094
Mar 30, 20150.098
Feb 26, 20150.071
Jan 29, 20150.078
Dec 30, 20140.095
Nov 26, 20140.078
Oct 30, 20140.108
Sep 29, 20140.083
Aug 28, 20140.09
Jul 30, 20140.087
Jun 27, 20140.089
May 29, 20140.099
Apr 29, 20140.078
Mar 28, 20140.093
Feb 27, 20140.067
Jan 30, 20140.071
Dec 30, 20130.088
Nov 27, 20130.084
Oct 30, 20130.085
Sep 27, 20130.082
Aug 29, 20130.076
Jul 30, 20130.082
Jun 27, 20130.073
May 30, 20130.076
Apr 29, 20130.077
Mar 27, 20130.075
Feb 27, 20130.067
Jan 30, 20130.059
Dec 28, 20120.151
Nov 29, 20120.07
Oct 31, 20120.079
Sep 27, 20120.066
Aug 30, 20120.081
Jul 30, 20120.089746
Jun 28, 20120.084
May 30, 20120.103
Apr 27, 20120.086
Mar 29, 20120.115
Feb 28, 20120.073
Jan 30, 20120.083203
Dec 30, 20110.39145
Nov 30, 20110.070616
Oct 31, 20110.069075
Sep 30, 20110.071271
Aug 31, 20110.075962
Jul 29, 20110.074152
Jun 30, 20110.06794
May 31, 20110.068901
Apr 29, 20110.061751
Mar 31, 20110.077062
Feb 28, 20110.050113
Jan 31, 20110.04962
Dec 31, 20100.14751
Nov 30, 20100.013929
Oct 27, 20100.029963

Stock splits

No splits on record

PTIAX has no stock split history here.

Advertisement