Total Return Fund Price History
PTTCX Fund | USD 8.62 0.08 0.94% |
Below is the normalized historical share price chart for Total Return Fund extending back to January 23, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Total Return stands at 8.62, as last reported on the 27th of November, with the highest price reaching 8.62 and the lowest price hitting 8.62 during the day.
If you're considering investing in Total Mutual Fund, it is important to understand the factors that can impact its price. Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0346, which indicates the fund had a -0.0346% return per unit of risk over the last 3 months. Total Return Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Total Return's Coefficient Of Variation of (1,253), variance of 0.0795, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Total Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = -0.0346
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PTTCX |
Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Return is not performing at its full potential. However, 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 Total Return 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 | September 16, 2024 | 8.86 |
Lowest Price | November 15, 2024 | 8.52 |
Total Return November 27, 2024 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 | 1.01 | |
Total Return Price Action Indicator | 0.04 |
Total Return November 27, 2024 Mutual Fund Price Analysis
Total Mutual Fund Price History Data
The price series of Total Return for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.34 with a coefficient of variation of 1.27. The price distribution for the period has arithmetic mean of 8.68. The median price for the last 90 days is 8.69. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
11/25/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
11/22/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/21/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/20/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/19/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/18/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/15/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
11/14/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/13/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/12/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/11/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
11/08/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
11/07/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
11/06/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
11/05/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
11/04/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
11/01/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
10/31/2024 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
10/30/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
10/29/2024 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
10/28/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
10/25/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
10/24/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/23/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
10/22/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/21/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
10/18/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/17/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/16/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
10/15/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
10/14/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/11/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/10/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/09/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/08/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
10/07/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
10/04/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
10/03/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
10/02/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
10/01/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/30/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
09/27/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
09/26/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
09/25/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
09/24/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/23/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
09/20/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/19/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/18/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
09/17/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
09/16/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
09/13/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
09/12/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
09/11/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/10/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
09/09/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
09/06/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
09/05/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
09/04/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
09/03/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 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. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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 | (0.08) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.49) |
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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