# Performance Trust Total Return Bd A (PTAOX)

> Source: Nexqual · https://nexqual.com/PTAOX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Performance Trust Total Return Bd A (PTAOX), nexqual.com/PTAOX" · informational, not investment advice.

**Price:** USD 19.08 (-0.26% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.13 · day 19.08–19.08 · 52w 18.77–20.29 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
PTCOX (Performance Trust Strategic Bon) USD 19 +0.00% · PTIAX (Performance Trust Strategic Bon) USD 19.06 +0.00% · BIVSX (Invenomic Fund Super Institutio) USD 20.6 -0.00% · CTIVX (Columbia Strategic Income Fund ) USD 20.63 +0.00% · BIVIX (Invenomic Fund Institutional Cl) USD 20.27 -0.00%

## More
Full page: https://nexqual.com/PTAOX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt