TOTR Stock Price, Chart, Stats & News

T. Rowe Price Total Return ETF
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T. Rowe Price Total Return ETF (TOTR) is a dividend-paying ETF with a current dividend yield of 5.43% as of Nov 13, 2026. It pays $2.08 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 117.33% 5-year compound annual rate.
TOTR chart
TOTR returns
| YTD | -1.28% |
| 1Y | -1.00% |
| 3Y | 5.21% |
| 5Y | -0.55% |
| 10Y | 0.00% |
| 1Y volatility | 4.52% |
| 3Y volatility | 5.49% |
| Sharpe ratio | 0.27 |
About
The primary objective of this fund is to optimize comprehensive returns for its investors.
Top 10 TOTR holdings
| Holding | Ownership |
|---|---|
Utilities 0.02% |
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