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 5.42% as of Sep 16, 2026. It pays $2.11 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
5.42%
Dividend yield
$2.11
0.31%
Expense ratio
567.71M
Assets
-0.34%
1Y return
TOTR chart
TOTR returns
| YTD | -1.03% |
| 1Y | -0.34% |
| 3Y | 4.57% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 3.20% |
| 3Y volatility | 5.61% |
| Sharpe ratio | 0.03 |
About
The primary objective of this fund is to optimize comprehensive returns for its investors.
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