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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 5.27% as of Jun 29, 2026. It pays $2.12 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
5.27%
Dividend yield
$2.12
0.31%
Expense ratio
564.93M
Assets
4.62%
1Y return
TOTR chart
1M
3M
1Y
5Y
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TOTR returns
| YTD | 0.48% |
| 1Y | 4.62% |
| 3Y | 4.47% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 3.19% |
| 3Y volatility | 5.59% |
| Sharpe ratio | -0.04 |
About
The primary objective of this fund is to optimize comprehensive returns for its investors.
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