# Performance Trust Municipal Bond A (PTRMX)

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

**Price:** USD 21.89 (+0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 21.83 · day 21.89–21.89 · 52w 21.26–23.28 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.9% vs S&P 500 +13.4%; 5Y +0.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.9% | +0.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.9% | +0.1% |
| Volatility (annualized) | 3.5% | 6.2% |
| Max drawdown | -7.2% (Jul 2026→Sep 2026) | -16.5% (Dec 2021→Oct 2022) |

## Peers
PTIMX (Performance Trust  Municipal Bo) USD 21.82 +0.00% · PTIAX (Performance Trust Strategic Bon) USD 19.06 +0.00% · RMTCX (Columbia Minnesota Tax-Exempt F) USD 18.72 +0.00% · CADOX (Columbia Minnesota Tax-Exempt F) USD 18.69 -0.00% · CMNZX (Columbia Minnesota Tax-Exempt F) USD 18.71 +0.00%

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