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T. Rowe Price Total Return I PTKIX

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8.06 USD +0.01 (+0.12%)

At closeNov 5, 2026, 8:03 PM EST

Day range unavailable

7.88 52-week range 8.53
YTD
-4.50%
1 year
-4.39%
EPS (ttm)
0.289427
P/E ratio
27.85
YTD return
-4.50%
1-year return
-4.39%
Previous close
8.05
52-week range
7.88 – 8.53

YTD -0.38 (-4.51%)

88.208.40Feb 3Apr 6Jun 5Aug 6Oct 68.05

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.40
200-day average
8.40

About T. Rowe Price Total Return I

The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. It may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated below investment-grade, commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed by T. Rowe Price to be below investment-grade.

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