Total Return Fund Price History
PTRRX Fund | USD 8.59 0.01 0.12% |
If you're considering investing in Total Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Total Return stands at 8.59, as last reported on the 20th of July, with the highest price reaching 8.59 and the lowest price hitting 8.59 during the day. At this stage we consider Total Mutual Fund to be very steady. Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Total Return Fund, which you can use to evaluate the volatility of the fund. Please validate Total Return's Risk Adjusted Performance of 0.0802, semi deviation of 0.2654, and Coefficient Of Variation of 962.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0361%.
Total Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.1039
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PTRRX |
Estimated Market Risk
0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Total Return is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Total Return by adding it to a well-diversified portfolio.
Total Return Mutual Fund Price History Chart
There are several ways to analyze Total Return Fund price data. The simplest method is using a basic Total candlestick price chart, which shows Total Return price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 8.68 |
Lowest Price | May 21, 2025 | 8.38 |
Total Return July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Total Return's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Total Mutual Fund. It can be used to describe the percentage change in the price of Total Return from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Total Mutual Fund.Total Return Price Rate Of Daily Change | 1.00 |
Total Return July 20, 2025 Mutual Fund Price Analysis
Total Mutual Fund Price History Data
The price series of Total Return for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 0.3 with a coefficient of variation of 0.88. The price distribution for the period has arithmetic mean of 8.53. The median price for the last 90 days is 8.53. The company had dividends distributed to its stock-holders on 26th of December 2019.Open | High | Low | Close | Volume | ||
07/20/2025 | 8.59 | 8.59 | 8.59 | 8.59 | ||
07/18/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
07/17/2025 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
07/16/2025 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
07/15/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
07/14/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
07/11/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
07/10/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
07/09/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
07/08/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
07/07/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
07/03/2025 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
07/02/2025 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
07/01/2025 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
06/30/2025 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
06/27/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
06/26/2025 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
06/25/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
06/24/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
06/23/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
06/20/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/18/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/17/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/16/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
06/13/2025 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
06/12/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
06/11/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/10/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
06/09/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
06/06/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
06/05/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
06/04/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
06/03/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
06/02/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
05/30/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
05/29/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
05/28/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
05/27/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/23/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
05/22/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
05/21/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
05/20/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
05/19/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
05/16/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
05/15/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
05/14/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
05/13/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/12/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
05/09/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
05/08/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
05/07/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
05/06/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
05/05/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
05/02/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
05/01/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
04/30/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
04/29/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
04/28/2025 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
04/25/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
04/24/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
04/23/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 |
About Total Return Mutual Fund history
Total Return investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Total Return stock prices may prove useful in developing a viable investing in Total Return
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Pimco Total is traded on NASDAQ Exchange in the United States.
Total Return Mutual Fund Technical Analysis
Total Return technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Total Return Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Return's price direction in advance. Along with the technical and fundamental analysis of Total Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0802 | |||
Jensen Alpha | 0.0254 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | 4.58 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
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