Total Return Price Chart

View Total Return Price for PTF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
August 25, 2026 100.32
August 24, 2026 98.16
August 21, 2026 102.36
August 20, 2026 102.96
August 19, 2026 102.73
August 18, 2026 108.55
August 17, 2026 118.29
August 14, 2026 113.73
August 13, 2026 111.02
August 12, 2026 110.16
August 11, 2026 105.80
August 10, 2026 104.39
August 07, 2026 108.17
August 06, 2026 105.81
August 05, 2026 105.38
August 04, 2026 108.18
August 03, 2026 101.67
July 31, 2026 98.14
July 30, 2026 97.05
July 29, 2026 84.96
July 28, 2026 91.20
July 27, 2026 99.01
July 24, 2026 102.34
July 23, 2026 109.54
July 22, 2026 109.96
Date Value
July 21, 2026 110.72
July 20, 2026 100.54
July 17, 2026 100.25
July 16, 2026 101.12
July 15, 2026 108.81
July 14, 2026 113.12
July 13, 2026 109.07
July 10, 2026 115.74
July 09, 2026 117.69
July 08, 2026 112.24
July 07, 2026 108.12
July 06, 2026 115.71
July 02, 2026 113.41
July 01, 2026 126.77
June 30, 2026 136.31
June 29, 2026 131.61
June 26, 2026 126.04
June 25, 2026 132.24
June 24, 2026 126.65
June 23, 2026 129.59
June 22, 2026 138.36
June 18, 2026 137.17
June 17, 2026 132.10
June 16, 2026 131.30
June 15, 2026 136.01

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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