Performance Trust Total Return Bd A (PTAOX) Stock Price & Analysis
Performance Trust Total Return Bd A (PTAOX) closed at USD 19.08 on Friday, October 23, 2026, down 0.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 19.13; the Oct 23, 2026 session ranged USD 19.08–19.08 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 18.77–20.29 (NAS). Source: Nexqual, retrieved October 24, 2026 at 14:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PTAOX.md
Key facts (PTAOX)
- Total return with dividends: 1Y -1.0% vs S&P 500 +13.4%; 5Y +2.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PTAOX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.0% | +2.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.0% | +0.5% |
| Volatility (annualized) | 4.1% | 5.3% |
| Max drawdown | -4.9% (Feb 2026→Oct 2026) | -16.2% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 14:23 UTC)
| Price | USD 19.08 |
|---|---|
| Change | ▼ 0.26% (down) |
| Previous Close | USD 19.13 |
| Open | USD 19.08 |
| Day Range | USD 19.08 – 19.08 |
| 52-Week Range | USD 18.77 – 20.29 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (PTAOX)
Nexqual's technical model rates PTAOX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 14:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 53.88 (neutral) |
| vs SMA50 | Below (USD 19.13) |
| MACD | -0.02 (negative) |
Financial Health Score (PTAOX)
Nexqual rates Performance Trust Total Return Bd A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 14:23 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PTCOX | Performance Trust Strategic Bon | USD 19 | ▲ 0% |
| PTIAX | Performance Trust Strategic Bon | USD 19.06 | ▲ 0% |
| BIVSX | Invenomic Fund Super Institutio | USD 20.6 | ▼ 0% |
| CTIVX | Columbia Strategic Income Fund | USD 20.63 | ▲ 0% |
| BIVIX | Invenomic Fund Institutional Cl | USD 20.27 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt