T. Rowe Price Total Return ETF (TOTR)
TOTR is an actively managed ETF by T. Rowe Price. TOTR launched on Sep 28, 2021 and has a 0.31% expense ratio.
ETF Info
| ISIN | US87283Q8006 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | Sep 28, 2021 |
| Region | North America (U.S.) |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
TOTR features an expense ratio of 0.31%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TOTR vs. VCRB, TOTR vs. TOTL, TOTR vs. LQD, TOTR vs. FBND, TOTR vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Total Return ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Total Return ETF had a return of 2.28% year-to-date (YTD) and 8.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.28% | 24.30% |
| 1 month | -1.66% | 4.09% |
| 6 months | 3.66% | 14.29% |
| 1 year | 8.47% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of TOTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -1.19% | 0.84% | -2.46% | 1.99% | 1.03% | 2.22% | 1.85% | 1.14% | -2.26% | 2.28% | ||
| 2023 | 3.64% | -1.95% | 2.30% | 0.62% | -1.28% | -0.37% | 0.00% | -0.81% | -2.35% | -1.79% | 4.57% | 3.82% | 6.27% |
| 2022 | -1.78% | -1.22% | -3.03% | -3.88% | -0.82% | -2.35% | 2.37% | -2.41% | -4.73% | -1.87% | 3.61% | -0.75% | -15.88% |
| 2021 | 0.05% | 0.05% | 0.14% | -0.11% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOTR is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Total Return ETF (TOTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Total Return ETF provided a 5.28% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.13 | $1.94 | $1.40 | $0.28 |
Dividend yield | 5.28% | 4.71% | 3.45% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Total Return ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.19 | $0.17 | $0.18 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.18 | $0.00 | $1.79 | |
| 2023 | $0.15 | $0.15 | $0.17 | $0.16 | $0.17 | $0.17 | $0.12 | $0.18 | $0.16 | $0.17 | $0.17 | $0.17 | $1.94 |
| 2022 | $0.07 | $0.10 | $0.10 | $0.08 | $0.11 | $0.11 | $0.11 | $0.14 | $0.13 | $0.14 | $0.14 | $0.17 | $1.40 |
| 2021 | $0.04 | $0.10 | $0.14 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Total Return ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Total Return ETF was 19.63%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current T. Rowe Price Total Return ETF drawdown is 9.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.63% | Nov 10, 2021 | 240 | Oct 24, 2022 | — | — | — |
| -0.88% | Oct 4, 2021 | 6 | Oct 11, 2021 | 19 | Nov 5, 2021 | 25 |
| -0.22% | Nov 8, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
Volatility
Volatility Chart
The current T. Rowe Price Total Return ETF volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.