Putnam Core Bond Fund R6 (PTREX)
8.26
-0.03
(-0.36%)
USD |
Mar 12 2026
PTREX Total Return Price: 15.83 for March 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Invesco Core Bond Fund R | 39.51 |
| Transamerica Core Bond R | 11.47 |
| Principal Bond Market Index Fund R-5 | 13.99 |
| JPMorgan Core Bond Fund R2 | 17.08 |
| MFS Core Bond Fund R6 | 11.41 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PTREX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTREX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |