# Performance Trust Total Return Bd C (PTCOX)

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

**Price:** USD 19 (-0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.04 · day 19–19 · 52w 18.69–20.2 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.8% vs S&P 500 +13.4%; 5Y -1.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.8% | -1.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.8% | -0.3% |
| Volatility (annualized) | 4.1% | 5.3% |
| Max drawdown | -5.3% (Feb 2026→Oct 2026) | -16.8% (Nov 2021→Oct 2022) |

## Peers
PTAOX (Performance Trust Strategic Bon) USD 19.08 +0.00% · PTIAX (Performance Trust Strategic Bon) USD 19.06 +0.00% · SSICX (Sierra Tactical Core Income Fun) USD 18.83 -0.05% · MBXCX (Catalyst/Millburn Hedge Strateg) USD 46.49 -0.00% · FTCVX (Fidelity Advisor Convertible Se) USD 38.74 -0.00%

## More
Full page: https://nexqual.com/PTCOX · 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