# PTRNX (PTRNX)

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

**Price:** USD 7.93 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.93 · day 7.93–7.93 · 52w 7.78–8.39 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.5% vs S&P 500 +13.4%; 5Y +11.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.5% | +11.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.5% | +2.2% |
| Volatility (annualized) | 4.0% | 4.8% |
| Max drawdown | -4.9% (Feb 2026→Oct 2026) | -7.3% (Apr 2023→Oct 2023) |

## Peers
PARTX (Putnam Short Duration Bond Fund) USD 9.81 -0.00% · PDINX (Putnam Diversified Income Trust) USD 4.88 -0.00% · PFLRX (Putnam Floating Rate Income Cla) USD 7.54 +0.00% · PINCX (Putnam Income Fund Class A) USD 4.92 -0.00% · FDAAX (Franklin Floating Rate Daily Ac) USD 7.14 +0.00%

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