PTTAX | TOTAL RETURN FUND A

Basic Info 8.51 0.02(0.23%)
May 16

TOTAL RETURN FUND A started on 01/22/1997

TOTAL RETURN FUND A is classified as asset class Intermediate-Term Bond

TOTAL RETURN FUND A expense ratio is 0.80%

TOTAL RETURN FUND A rating is

(65%)

TOTAL RETURN FUND A (PTTAX) Dividend Info

TOTAL RETURN FUND A (PTTAX) dividend growth in the last 12 months is -15.03%

The trailing 12-month yield of TOTAL RETURN FUND A is 3.66%. its dividend history:

Date	Dividend
04/30/2024	0.0311
03/28/2024	0.0293
02/29/2024	0.0274
01/31/2024	0.0246
12/29/2023	0.0247
11/30/2023	0.0241
10/31/2023	0.0267
09/29/2023	0.0273
08/31/2023	0.0267
07/31/2023	0.0238
06/30/2023	0.0266
05/31/2023	0.0244
04/28/2023	0.0274
03/31/2023	0.0261
02/28/2023	0.0246
01/31/2023	0.0184
12/30/2022	0.0321
12/27/2022	0.109
11/30/2022	0.0215
10/31/2022	0.0198
09/30/2022	0.0233
08/31/2022	0.0204
07/29/2022	0.0172
06/30/2022	0.017
05/31/2022	0.0159
04/29/2022	0.0171
03/31/2022	0.0162
02/28/2022	0.0153
01/31/2022	0.0159
12/31/2021	0.016
12/28/2021	0.0248
11/30/2021	0.016
10/29/2021	0.0162
09/30/2021	0.0143
08/31/2021	0.0128
07/30/2021	0.0154
06/30/2021	0.0143
05/28/2021	0.0137
04/30/2021	0.0166
03/31/2021	0.015
02/26/2021	0.0151
01/29/2021	0.0145
12/31/2020	0.0171
12/09/2020	0.38
11/30/2020	0.0161
10/30/2020	0.0194
09/30/2020	0.0169
08/31/2020	0.0164
07/31/2020	0.0188
06/30/2020	0.0189
05/29/2020	0.0192
04/30/2020	0.0195
03/31/2020	0.024
02/28/2020	0.0211
01/31/2020	0.0232
12/31/2019	0.0254
12/26/2019	0.0475
12/11/2019	0.0084
11/29/2019	0.0247
10/31/2019	0.0238
09/30/2019	0.0232
08/30/2019	0.0249
07/31/2019	0.0261
06/28/2019	0.0282
05/31/2019	0.03
04/30/2019	0.026
03/29/2019	0.026
02/28/2019	0.024
01/31/2019	0.026
12/31/2018	0.028
12/26/2018	0.0342
11/30/2018	0.026
10/31/2018	0.02
09/28/2018	0.018
08/31/2018	0.022
07/31/2018	0.02
06/29/2018	0.02
05/31/2018	0.019
04/30/2018	0.018
03/29/2018	0.019
02/28/2018	0.016
01/31/2018	0.016
12/29/2017	0.017
11/30/2017	0.018
10/31/2017	0.017
09/29/2017	0.019
08/31/2017	0.018
07/31/2017	0.017
06/30/2017	0.02
05/31/2017	0.021
04/28/2017	0.022
03/31/2017	0.026
02/28/2017	0.02
01/31/2017	0.018
12/30/2016	0.022
11/30/2016	0.024
10/31/2016	0.02
09/30/2016	0.015
08/31/2016	0.024
07/29/2016	0.028
06/30/2016	0.025
05/31/2016	0.024
04/29/2016	0.021
03/31/2016	0.022
02/29/2016	0.02
01/29/2016	0.019
12/31/2015	0.029
12/16/2015	0.3581
11/30/2015	0.024
10/30/2015	0.026
09/30/2015	0.027
08/31/2015	0.029
07/31/2015	0.035
06/30/2015	0.022
05/29/2015	0.026
04/30/2015	0.023
03/31/2015	0.01
02/27/2015	0.009
01/30/2015	0.008
12/31/2014	0.022
12/29/2014	0.2047
12/10/2014	0.0818
11/28/2014	0.016
10/31/2014	0.014
09/30/2014	0.014
08/29/2014	0.017
07/31/2014	0.019
06/30/2014	0.018
05/30/2014	0.021
04/30/2014	0.016
03/31/2014	0.016
02/28/2014	0.013
01/31/2014	0.011
12/31/2013	0.011
12/11/2013	0.0695
11/29/2013	0.016
10/31/2013	0.018
09/30/2013	0.017
08/30/2013	0.019
07/31/2013	0.019
06/28/2013	0.016
05/31/2013	0.021
04/30/2013	0.029
03/28/2013	0.024
02/28/2013	0.018
01/31/2013	0.016
12/31/2012	0.023
12/27/2012	0.114
12/12/2012	0.2613
11/30/2012	0.028
10/31/2012	0.029
09/28/2012	0.021
08/31/2012	0.021
07/31/2012	0.023
06/29/2012	0.027
05/31/2012	0.032
04/30/2012	0.029
03/30/2012	0.03
02/29/2012	0.025
01/31/2012	0.028
12/30/2011	0.026
12/28/2011	0.065
11/30/2011	0.029
10/31/2011	0.028
09/30/2011	0.025
08/31/2011	0.023
07/29/2011	0.025
06/30/2011	0.027
05/31/2011	0.029
04/29/2011	0.026
03/31/2011	0.027
02/28/2011	0.026
01/31/2011	0.027
12/31/2010	0.031
12/08/2010	0.5247
11/30/2010	0.029
10/29/2010	0.028
09/30/2010	0.025
08/31/2010	0.025
07/30/2010	0.026
06/30/2010	0.025
05/28/2010	0.023
04/30/2010	0.023
03/31/2010	0.023
02/26/2010	0.022
01/29/2010	0.026
12/31/2009	0.03
12/09/2009	0.1081
11/30/2009	0.033
10/30/2009	0.042
09/30/2009	0.047
08/31/2009	0.05
07/31/2009	0.05
06/30/2009	0.049
05/29/2009	0.048
04/30/2009	0.049
03/31/2009	0.049
02/27/2009	0.051
01/30/2009	0.048
12/31/2008	0.046
12/10/2008	0.4792
11/28/2008	0.039
10/31/2008	0.044
09/30/2008	0.037
08/29/2008	0.042
07/31/2008	0.041
06/30/2008	0.042
05/30/2008	0.043
04/30/2008	0.042
03/31/2008	0.038
02/29/2008	0.044
01/31/2008	0.04
12/31/2007	0.04
12/12/2007	0.0662
11/30/2007	0.046
10/31/2007	0.043
09/28/2007	0.037
08/31/2007	0.046
07/31/2007	0.038
06/29/2007	0.04
05/31/2007	0.042
04/30/2007	0.038
03/30/2007	0.042
02/28/2007	0.037
01/31/2007	0.035
12/29/2006	0.041
12/13/2006	0.0367
11/30/2006	0.039
10/31/2006	0.038
09/29/2006	0.039
08/31/2006	0.038
07/31/2006	0.035
06/30/2006	0.04
05/31/2006	0.036
04/28/2006	0.033
03/31/2006	0.039
02/28/2006	0.032
01/31/2006	0.032
12/30/2005	0.039
11/30/2005	0.035
10/31/2005	0.031
09/30/2005	0.033
08/31/2005	0.031
07/29/2005	0.031
06/30/2005	0.031
05/31/2005	0.029
04/29/2005	0.027
03/31/2005	0.022
02/28/2005	0.016
01/31/2005	0.018
12/31/2004	0.025
12/13/2004	0.3193
11/30/2004	0.018
10/29/2004	0.016
09/30/2004	0.015
08/31/2004	0.018
07/30/2004	0.019
06/30/2004	0.015
05/28/2004	0.018
04/30/2004	0.016
03/31/2004	0.017
02/27/2004	0.012
01/30/2004	0.017
12/31/2003	0.023
12/10/2003	0.1739
11/28/2003	0.021
10/31/2003	0.024
09/30/2003	0.027
08/29/2003	0.026
07/31/2003	0.024
06/30/2003	0.022
05/30/2003	0.03
04/30/2003	0.03
03/31/2003	0.029
02/28/2003	0.028
01/31/2003	0.033
12/31/2002	0.035
12/10/2002	0.3395
11/29/2002	0.037
10/31/2002	0.036
09/30/2002	0.03
08/30/2002	0.034
07/31/2002	0.036
06/28/2002	0.034
03/28/2002	0.037
02/28/2002	0.034
01/31/2002	0.036
12/31/2001	0.038
12/12/2001	0.2887
11/30/2001	0.048
10/31/2001	0.039
09/28/2001	0.035
08/31/2001	0.048
07/31/2001	0.044
06/29/2001	0.044
05/31/2001	0.046
04/30/2001	0.049
03/30/2001	0.058
02/28/2001	0.048
01/31/2001	0.048
12/29/2000	0.054
11/30/2000	0.054
10/31/2000	0.05
09/29/2000	0.052
08/31/2000	0.054
07/31/2000	0.048
06/30/2000	0.054
05/31/2000	0.055
04/28/2000	0.049
03/31/2000	0.052
02/29/2000	0.047
01/31/2000	0.046
12/31/1999	0.054
11/30/1999	0.05
10/29/1999	0.05
09/30/1999	0.048
08/31/1999	0.045
07/30/1999	0.048
06/30/1999	0.049
05/28/1999	0.044
04/30/1999	0.047
03/31/1999	0.045
02/26/1999	0.042
01/29/1999	0.04
12/31/1998	0.053
11/30/1998	0.047
10/30/1998	0.052
09/30/1998	0.05
08/31/1998	0.046
07/31/1998	0.052
06/30/1998	0.05
05/29/1998	0.06
04/30/1998	0.048
03/31/1998	0.042
02/27/1998	0.046
01/30/1998	0.05
12/31/1997	0.052
11/28/1997	0.046
10/31/1997	0.054
09/30/1997	0.048
08/29/1997	0.053
07/31/1997	0.05
06/30/1997	0.049
05/30/1997	0.053
04/30/1997	0.052
03/31/1997	0.05
02/28/1997	0.05
01/31/1997	0.033

Dividend Growth History for TOTAL RETURN FUND A (PTTAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3008	3.54%	-11.71%	-
2022	$0.3407	3.34%	66.44%	-11.71%
2021	$0.2047	1.93%	-66.48%	21.22%
2020	$0.6106	5.89%	67.66%	-21.02%
2019	$0.3642	3.66%	31.86%	-4.67%
2018	$0.2762	2.69%	18.54%	1.72%
2017	$0.233	2.32%	-11.74%	4.35%
2016	$0.264	2.61%	-57.83%	1.88%
2015	$0.6261	5.85%	29.49%	-8.76%
2014	$0.4835	4.52%	64.74%	-5.14%
2013	$0.2935	2.62%	-57.54%	0.25%
2012	$0.6913	6.37%	80.50%	-7.29%
2011	$0.383	3.53%	-53.89%	-1.99%
2010	$0.8307	7.68%	27.00%	-7.52%
2009	$0.6541	6.46%	-33.06%	-5.40%
2008	$0.9772	9.06%	77.61%	-7.55%
2007	$0.5502	5.28%	14.94%	-3.70%
2006	$0.4787	4.55%	39.56%	-2.70%
2005	$0.343	3.21%	-34.70%	-0.73%
2004	$0.5253	4.92%	7.01%	-2.89%
2003	$0.4909	4.63%	-28.70%	-2.42%
2002	$0.6885	6.61%	-17.42%	-3.87%
2001	$0.8337	7.96%	35.56%	-4.53%
2000	$0.615	6.24%	9.43%	-3.06%
1999	$0.562	5.33%	-5.70%	-2.57%
1998	$0.596	5.62%	1.02%	-2.70%
1997	$0.59	5.65%	-	-2.56%

Dividend Growth Chart for TOTAL RETURN FUND A (PTTAX)

TOTAL RETURN FUND A (PTTAX) Historical Returns And Risk Info

From 01/22/1997 to 05/16/2024, the compound annualized total return (dividend reinvested) of TOTAL RETURN FUND A (PTTAX) is 4.207%. Its cumulative total return (dividend reinvested) is 208.565%.

From 01/22/1997 to 05/16/2024, the Maximum Drawdown of TOTAL RETURN FUND A (PTTAX) is 19.2%.

From 01/22/1997 to 05/16/2024, the Sharpe Ratio of TOTAL RETURN FUND A (PTTAX) is 0.6.

From 01/22/1997 to 05/16/2024, the Annualized Standard Deviation of TOTAL RETURN FUND A (PTTAX) is 4.6%.

From 01/22/1997 to 05/16/2024, the Beta of TOTAL RETURN FUND A (PTTAX) is 0.8.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 01/22/1997	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%)	0.6	-0.3	2.8	-2.9	0.2	1.3	2.8	3.5	4.2	6.0	-14.4	-1.2	8.5	7.9	-0.6	4.8	2.2	0.3	4.3	-2.3	9.9	3.8	8.2	13.3	4.3	8.6	3.5	1.6	4.6	5.1	8.8	9.0	11.6	-0.7	5.1	7.3
Sharpe Ratio	NA	-1.11	-0.37	-0.82	-0.24	0.03	NA	NA	0.6	0.23	-2.05	-0.34	1.59	1.58	-0.61	1.25	0.58	0.09	1.56	-0.6	3.54	1.14	2.14	2.64	0.48	1.28	0.07	-0.17	1.0	0.99	1.91	1.24	1.82	-0.91	0.29	0.98
Draw Down(%)	NA	3.7	7.1	19.2	19.2	19.2	NA	NA	19.2	7.5	18.3	3.5	8.0	2.4	3.0	1.6	4.0	3.1	1.3	6.6	1.3	3.4	4.6	3.5	6.7	3.0	2.7	2.9	3.8	5.0	2.4	4.2	2.7	3.7	5.9	2.6
Standard Deviation(%)	NA	6.1	7.0	6.8	6.1	4.9	NA	NA	4.6	7.6	7.7	3.5	5.2	4.1	3.1	3.3	3.5	3.6	2.7	3.9	2.8	3.3	3.8	5.0	7.0	4.4	3.7	3.1	3.6	4.4	4.0	5.4	4.1	4.3	6.2	4.3
Treynor Ratio	NA	-0.07	-0.03	-0.06	-0.02	0.0	NA	NA	0.03	0.02	-0.18	-0.01	0.1	0.06	-0.02	0.04	0.03	0.0	0.05	-0.02	0.12	0.07	0.12	0.21	0.05	0.07	0.0	-0.01	0.05	0.06	0.11	0.08	0.09	-0.05	0.02	0.05
Alpha	NA	0.0	-0.01	-0.01	0.0	0.0	NA	NA	0.0	-0.01	-0.01	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.01	0.03	0.01	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.0	-0.01	0.0
Beta	NA	0.99	0.97	0.92	0.91	0.89	NA	NA	0.8	0.96	0.88	0.87	0.8	1.14	0.99	1.08	0.78	0.69	0.79	0.98	0.82	0.5	0.69	0.63	0.66	0.84	0.97	0.73	0.72	0.79	0.68	0.81	0.81	0.82	0.84	0.77
RSquare	NA	0.93	0.93	0.93	0.88	0.83	NA	NA	0.77	0.93	0.94	0.89	0.64	0.85	0.71	0.82	0.68	0.65	0.76	0.88	0.82	0.57	0.88	0.76	0.55	0.8	0.87	0.79	0.88	0.87	0.81	0.86	0.88	0.92	0.54	0.59
Yield(%)	N/A	1.3	3.7	2.9	3.6	3.4	4.2	4.5	N/A	3.5	3.5	1.9	6.0	3.7	2.8	2.5	2.5	6.0	4.5	2.8	6.3	3.6	7.5	6.5	9.0	5.5	4.7	3.3	5.2	4.5	6.7	8.1	6.2	5.2	5.7	5.6
Dividend Growth(%)	N/A	-63.3	-15.0	-27.8	-5.1	-34.3	N/A	N/A	N/A	-16.7	80.0	-67.7	67.6	27.6	16.0	0.0	-60.9	33.3	54.8	-54.4	74.4	-51.9	22.7	-32.0	70.2	16.3	40.0	-36.4	14.6	-31.4	-17.6	39.3	10.9	-8.3	3.4	N/A

Return Calculator for TOTAL RETURN FUND A (PTTAX)

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TOTAL RETURN FUND A (PTTAX) Historical Return Chart

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TOTAL RETURN FUND A (PTTAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/22/1997 to 05/16/2024, the worst annualized return of 3-year rolling returns for TOTAL RETURN FUND A (PTTAX) is -6%.

From 01/22/1997 to 05/16/2024, the worst annualized return of 5-year rolling returns for TOTAL RETURN FUND A (PTTAX) is -0.67%.

From 01/22/1997 to 05/16/2024, the worst annualized return of 10-year rolling returns for TOTAL RETURN FUND A (PTTAX) is 0.49%.

From 01/22/1997 to 05/16/2024, the worst annualized return of 20-year rolling returns for TOTAL RETURN FUND A (PTTAX) is 3.75%.

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