Total Return Fund Market Value

PRFAX Fund  USD 7.88  0.01  0.13%   
Total Return's market value is the price at which a share of Total Return trades on a public exchange. It measures the collective expectations of Total Return Fund investors about its performance. Total Return is trading at 7.88 as of the 2nd of February 2026; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 7.89.
With this module, you can estimate the performance of a buy and hold strategy of Total Return Fund and determine expected loss or profit from investing in Total Return over a given investment horizon. Check out Total Return Correlation, Total Return Volatility and Total Return Performance module to complement your research on Total Return.
Symbol

It's important to distinguish between Total Return's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Total Return should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Total Return's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Total Return 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Total Return's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Total Return.
0.00
11/04/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/02/2026
0.00
If you would invest  0.00  in Total Return on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Total Return Fund or generate 0.0% return on investment in Total Return over 90 days. Total Return is related to or competes with American Century, T Rowe, Mid-cap Profund, Ashmore Emerging, T Rowe, Ab Discovery, and Fidelity Small. The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varyi... More

Total Return Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Total Return's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Total Return Fund upside and downside potential and time the market with a certain degree of confidence.

Total Return Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Return's standard deviation. In reality, there are many statistical measures that can use Total Return historical prices to predict the future Total Return's volatility.
Hype
Prediction
LowEstimatedHigh
7.727.918.10
Details
Intrinsic
Valuation
LowRealHigh
7.707.898.08
Details
Naive
Forecast
LowNextHigh
7.687.878.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.877.897.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Total Return. Your research has to be compared to or analyzed against Total Return's peers to derive any actionable benefits. When done correctly, Total Return's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Total Return.

Total Return February 2, 2026 Technical Indicators

Total Return Backtested Returns

At this stage we consider Total Mutual Fund to be very steady. Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0442, which indicates the fund had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-seven 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 (0.01), semi deviation of 0.1677, and Coefficient Of Variation of 4852.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0084%. The entity has a beta of 0.0974, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Return is expected to be smaller as well.

Auto-correlation

    
  0.33  

Below average predictability

Total Return Fund has below average predictability. Overlapping area represents the amount of predictability between Total Return time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Total Return price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Total Return price fluctuation can be explain by its past prices.
Correlation Coefficient0.33
Spearman Rank Test0.27
Residual Average0.0
Price Variance0.0

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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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