PFG Fidelity Institutional AM Core Pls Bd Str Fd I (PFFBX)

8.66 +0.01 (+0.12%) USD  |  Sep 25 2026
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PFFBX Total Return Price: 9.213 for Sept. 25, 2026

Total Return Price Chart

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
September 25, 2026 9.213
September 24, 2026 9.203
September 23, 2026 9.256
September 22, 2026 9.341
September 21, 2026 9.341
September 18, 2026 9.309
September 17, 2026 9.341
September 16, 2026 9.309
September 15, 2026 9.298
September 14, 2026 9.309
September 11, 2026 9.320
September 10, 2026 9.330
September 09, 2026 9.394
September 08, 2026 9.416
September 04, 2026 9.426
September 03, 2026 9.426
September 02, 2026 9.416
September 01, 2026 9.405
August 31, 2026 9.437
August 28, 2026 9.447
August 27, 2026 9.469
August 26, 2026 9.479
August 25, 2026 9.49
August 24, 2026 9.447
August 21, 2026 9.437
Date Value
August 20, 2026 9.447
August 19, 2026 9.479
August 18, 2026 9.437
August 17, 2026 9.426
August 14, 2026 9.458
August 13, 2026 9.479
August 12, 2026 9.447
August 11, 2026 9.437
August 10, 2026 9.437
August 07, 2026 9.469
August 06, 2026 9.447
August 05, 2026 9.479
August 04, 2026 9.469
August 03, 2026 9.437
July 31, 2026 9.416
July 30, 2026 9.437
July 29, 2026 9.437
July 28, 2026 9.469
July 27, 2026 9.447
July 24, 2026 9.426
July 23, 2026 9.416
July 22, 2026 9.447
July 21, 2026 9.458
July 20, 2026 9.479
July 17, 2026 9.501

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

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Total Return Price Benchmarks

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Columbia Total Return Bond Fund I3 746.61
PIMCO Moderate Duration Fund I-2 16.79
PGIM Total Return Bond Fund Z 52.49
JNL/Fidelity Institutional AM Total Bond Fund I 24.79
First Foundation Fixed Income Fund Y 46.78

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PFFBX", "total_return_price")
Last 5 Data Points: =YCS("M:PFFBX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.