# Performance Trust Total Return Bd Inst (PTIAX)

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

**Price:** USD 19.06 (-0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.06 · day 19.06–19.06 · 52w 18.75–20.26 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.8% vs S&P 500 +13.4%; 5Y +3.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.8% | +3.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.8% | +0.7% |
| Volatility (annualized) | 4.1% | 5.3% |
| Max drawdown | -4.7% (Feb 2026→Oct 2026) | -16.0% (Nov 2021→Oct 2022) |

## Peers
PTIMX (Performance Trust  Municipal Bo) USD 21.82 +0.00% · GIBIX (Guggenheim Total Return Bond Fu) USD 22.91 +0.00% · IOFIX (AlphaCentric Income Opportuniti) USD 6.85 +0.00% · GIBLX (Guggenheim Total Return Bond Fu) USD 22.87 -0.00% · PONAX (PIMCO Income Fund Class A) USD 10.46 -0.00%

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