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T. Rowe Price Total Return I (PTKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.25+0.01 (+0.12%)
As of 08:05AM EDT. Market open.
Full screen
Previous close8.24
YTD return-2.74%
Expense ratio (net)0.33%
CategoryIntermediate Core-Plus Bond
Last cap gain-18.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets649.25M
Beta (5Y monthly)0.98
Yield5.27%
5y average returnN/A
Holdings turnover323.00%
Last dividend0.14
Average for categoryN/A
Inception date15 Nov 2016
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