Performance Trust Municipal Bond Fund A (PTRMX)

21.65 0.00 (0.00%) USD  |  Oct 16 2026
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PTRMX Total Return Price: 33.33 for Oct. 16, 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
October 16, 2026 33.33
October 15, 2026 33.33
October 14, 2026 33.07
October 13, 2026 33.05
October 12, 2026 32.90
October 09, 2026 32.88
October 08, 2026 32.74
October 07, 2026 32.73
October 06, 2026 32.91
October 05, 2026 32.93
October 02, 2026 32.97
October 01, 2026 32.97
September 30, 2026 32.81
September 29, 2026 32.62
September 28, 2026 32.70
September 25, 2026 32.97
September 24, 2026 33.13
September 23, 2026 33.28
September 22, 2026 33.51
September 21, 2026 33.51
September 18, 2026 33.50
September 17, 2026 33.56
September 16, 2026 33.48
September 15, 2026 33.53
September 14, 2026 33.61
Date Value
September 11, 2026 33.64
September 10, 2026 33.58
September 09, 2026 33.84
September 08, 2026 33.96
September 04, 2026 33.96
September 03, 2026 33.97
September 02, 2026 33.97
September 01, 2026 33.99
August 31, 2026 34.19
August 28, 2026 34.25
August 27, 2026 34.28
August 26, 2026 34.33
August 25, 2026 34.36
August 24, 2026 34.34
August 21, 2026 34.31
August 20, 2026 34.39
August 19, 2026 34.45
August 18, 2026 34.36
August 17, 2026 34.49
August 14, 2026 34.57
August 13, 2026 34.66
August 12, 2026 34.61
August 11, 2026 34.60
August 10, 2026 34.60
August 07, 2026 34.60

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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Calvert Responsible Municipal Income Fund A 111.91
Manning & Napier Diversified Tax Exempt Series A 19.17
Hartford Sustainable Municipal Bond Fund A 12.59
Parametric TABS Intermediate-Term Muni Bond Fd A 16.36
Parametric TABS 5-to-15 Year Laddered Muni Bond A 19.08

Total Return Price Excel Add-In Codes

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