- ISIN
- US87283Q8006
- Issuer
- T. Rowe Price
- Inception Date
- Sep 28, 2021
- Region
- North America (U.S.)
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $562M
Share Price Chart
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Performance
TOTR Performance Chart
T. Rowe Price Total Return ETF (TOTR) is up 0.5% since the beginning of the year. TOTR is currently trading at $40 per share.
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Returns By Period
T. Rowe Price Total Return ETF (TOTR) has returned 0.53% so far this year and 5.77% over the past 12 months.
T. Rowe Price Total Return ETF
- 1D
- 0.08%
- 1M
- 0.19%
- YTD
- 0.53%
- 6M
- 0.70%
- 1Y
- 5.77%
- 3Y*
- 4.47%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TOTR Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2021, TOTR's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Sep 2022 at -4.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TOTR closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Jun 13, 2022 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 1.32% | -1.61% | 0.13% | 0.38% | -0.07% | 0.53% | ||||||
| 2025 | 0.73% | 2.27% | -0.20% | -0.07% | -0.30% | 1.69% | -0.15% | 1.04% | 0.95% | 0.60% | 0.79% | -0.12% | 7.41% |
| 2024 | -0.17% | -1.19% | 0.84% | -2.46% | 1.99% | 1.03% | 2.22% | 1.85% | 1.14% | -2.26% | 1.12% | -1.56% | 2.43% |
| 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% | -3.04% | -3.88% | -0.82% | -2.35% | 2.38% | -2.41% | -4.73% | -1.87% | 3.61% | -0.74% | -15.88% |
| 2021 | 0.05% | 0.05% | 0.14% | -0.11% | 0.14% |
Benchmark Metrics
T. Rowe Price Total Return ETF has an annualized alpha of -0.94%, beta of 0.07, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 30, 2021.
- This ETF participated in 40.31% of S&P 500 Index downside but only 16.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.94%
- Beta
- 0.07
- R²
- 0.04
- Upside Capture
- 16.68%
- Downside Capture
- 40.31%
Expense Ratio
TOTR has an expense ratio of 0.31%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TOTR ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Total Return ETF (TOTR) and compare them to S&P 500 Index.
| TOTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 2.39 | -1.06 |
Sortino ratioReturn per unit of downside risk | 2.04 | 3.25 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 3.11 | -0.85 |
Martin ratioReturn relative to average drawdown | 6.84 | 14.38 | -7.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
T. Rowe Price Total Return ETF provided a 5.30% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.10 | $2.13 | $1.94 | $1.40 | $0.28 |
Dividend yield | 5.30% | 5.14% | 5.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.00 | $0.86 | ||||||
| 2025 | $0.19 | $0.13 | $0.15 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.17 | $2.10 |
| 2024 | $0.17 | $0.19 | $0.17 | $0.17 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $2.13 |
| 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 | $0.13 | $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.
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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 1.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.63%Oct 2022 | 11mo 18d | — | 4y 6moNov 2021 - now |
2021 pullback2021 | -0.88%Oct 2021 | 7d | 25d | 1mo 2dOct 2021 - Nov 2021 |
2021 pullback2021 | -0.22%Nov 2021 | 0s | 1d | 1dNov 2021 - Nov 2021 |
Drawdown Indicators
| TOTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.63% | -56.78% | +37.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -9.10% | +6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -6.16% | -18.90% | +12.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.76% | 0.00% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -10.72% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.97% | -1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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