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T. Rowe Price Total Return Fund - I Class (PTKIX)
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[FUND]
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
5-Day
|
8.44
+0.12%
on 02/09/26
|
|
8.47
-0.24%
on 02/10/26
|
+0.04
(+0.48%)
since 02/04/26
|
|
1-Month
|
8.41
+0.48%
on 02/04/26
|
|
8.47
-0.24%
on 02/10/26
|
unch
(unch)
since 01/09/26
|
|
3-Month
|
8.41
+0.48%
on 02/04/26
|
|
8.49
-0.47%
on 11/26/25
|
-0.03
(-0.35%)
since 11/11/25
|
|
6-Month
|
8.36
+1.08%
on 08/21/25
|
|
8.53
-0.94%
on 10/28/25
|
+0.06
(+0.72%)
since 08/11/25
|
|
YTD
|
8.41
+0.48%
on 02/04/26
|
|
8.47
-0.24%
on 02/10/26
|
+0.01
(+0.12%)
since 12/31/25
|
|
52-Week
|
8.21
+2.92%
on 05/21/25
|
|
8.53
-0.94%
on 10/28/25
|
+0.15
(+1.81%)
since 02/11/25
|
|
2-Year
|
8.12
+4.06%
on 04/25/24
|
|
8.70
-2.87%
on 09/16/24
|
+0.08
(+0.96%)
since 02/09/24
|
|
3-Year
|
7.87
+7.37%
on 10/16/23
|
|
8.76
-3.54%
on 04/03/23
|
-0.13
(-1.52%)
since 02/13/23
|
|
5-Year
|
7.87
+7.37%
on 10/16/23
|
|
10.63
-20.52%
on 09/13/21
|
-2.06
(-19.62%)
since 02/15/21
|