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PTTFX

T. Rowe Price Total Return

USD

Set alert

Price alert · PTTFX

All alert types
8.02 USD +0.01 +0.12%
As of Oct 30, 2026

Day range unavailable

7.88 52-week range 8.52
YTD
-4.98%
1 year
-5.31%
Open
—
Prev close
8.01
Mkt cap
555.42M
Vol
0
Avg vol
0
EPS
0.289061
P/E
27.75
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
8.40
200-d avg
8.39

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

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

Dividends

Dividend calendar →
PTTFX dividends
Ex-dividend dateAmount
Sep 30, 20260.036
Sep 29, 20260.035571
Aug 31, 20260.032
Aug 28, 20260.031804
Jul 30, 20260.036965
Jun 30, 20260.035
Jun 29, 20260.034699
May 29, 20260.034
May 28, 20260.034382
Apr 30, 20260.03406
Apr 29, 20260.03406
Mar 31, 20260.037
Mar 30, 20260.036804
Feb 27, 20260.029152
Feb 26, 20260.029152
Jan 30, 20260.035123
Jan 29, 20260.035123
Dec 31, 20250.038709
Dec 30, 20250.038709
Nov 28, 20250.033138
Nov 26, 20250.033138
Oct 31, 20250.039461
Oct 30, 20250.039461
Sep 30, 20250.033449
Sep 29, 20250.033449
Aug 29, 20250.038037
Aug 28, 20250.038037
Jul 31, 20250.037022
Jun 30, 20250.03375
Jun 27, 20250.03375
May 30, 20250.036782
May 29, 20250.036782
Apr 30, 20250.0351
Apr 29, 20250.0351
Mar 31, 20250.0356
Feb 28, 20250.034488
Jan 31, 20250.038
Dec 31, 20240.037
Dec 30, 20240.036765
Nov 29, 20240.035864
Nov 27, 20240.035864
Oct 31, 20240.035889
Oct 30, 20240.035889
Sep 30, 20240.031797
Aug 30, 20240.038075
Jul 31, 20240.036353
Jun 28, 20240.03213
May 31, 20240.039156
Apr 30, 20240.036333
Apr 29, 20240.036333
Mar 28, 20240.034757
Feb 29, 20240.032602
Jan 31, 20240.031429
Dec 29, 20230.035175
Nov 30, 20230.033667
Oct 31, 20230.033098
Oct 30, 20230.033098
Sep 29, 20230.033572
Aug 31, 20230.036725
Jul 31, 20230.035455
Jun 30, 20230.038077
May 31, 20230.036721
Apr 28, 20230.031917
Mar 31, 20230.036172
Feb 28, 20230.031
Feb 27, 20230.030893
Jan 31, 20230.03
Jan 30, 20230.029796
Dec 30, 20220.033463
Nov 30, 20220.031
Oct 31, 20220.027
Sep 30, 20220.031
Aug 31, 20220.03
Jul 29, 20220.025
Jun 30, 20220.024
May 31, 20220.025
May 27, 20220.025039
Apr 29, 20220.024
Mar 31, 20220.023
Feb 28, 20220.02
Jan 31, 20220.02
Dec 31, 20210.027325
Dec 8, 20210.07
Nov 30, 20210.021
Nov 29, 20210.021173
Oct 29, 20210.022
Sep 30, 20210.022
Aug 31, 20210.019
Aug 30, 20210.019052
Jul 30, 20210.02
Jun 30, 20210.02
May 28, 20210.02
Apr 30, 20210.023
Mar 31, 20210.023
Feb 26, 20210.019
Jan 29, 20210.019
Dec 31, 20200.025
Dec 8, 20200.04
Nov 30, 20200.022
Oct 30, 20200.027
Sep 30, 20200.025
Aug 31, 20200.024
Jul 31, 20200.028
Jun 30, 20200.025
Jun 29, 20200.025124
May 29, 20200.028
Apr 30, 20200.025
Mar 31, 20200.025
Mar 30, 20200.025275
Feb 28, 20200.026
Jan 31, 20200.029
Dec 31, 20190.039
Dec 30, 20190.039031
Dec 9, 20190.16
Nov 29, 20190.029
Oct 31, 20190.027
Sep 30, 20190.026
Aug 30, 20190.03
Jul 31, 20190.03
Jun 28, 20190.03
May 31, 20190.036
Apr 30, 20190.031
Apr 29, 20190.030977
Mar 29, 20190.031
Feb 28, 20190.026
Jan 31, 20190.026
Dec 31, 20180.028893
Dec 28, 20180.028893
Dec 7, 20180.03
Nov 30, 20180.03
Oct 31, 20180.028
Sep 28, 20180.024
Aug 31, 20180.032
Jul 31, 20180.028
Jul 30, 20180.027494
Jun 29, 20180.028
May 31, 20180.027
Apr 30, 20180.026
Mar 29, 20180.025
Feb 28, 20180.018
Jan 31, 20180.025
Dec 29, 20170.026
Dec 7, 20170.04
Nov 30, 20170.026
Oct 31, 20170.025
Oct 30, 20170.025326
Sep 29, 20170.023
Aug 30, 20170.023822
Jun 29, 20170.025241
May 30, 20170.024032

Stock splits

No splits on record

PTTFX has no stock split history here.

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