T. Rowe Price Total Return ETF ( TOTR) - Price History
Monthly price history for TOTR (T. Rowe Price Total Return ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $38.78 | $38.78 |
| September 2026 | $38.14 | $38.14 |
| August 2026 | $39.22 | $39.39 |
| July 2026 | $38.96 | $39.30 |
| June 2026 | $39.54 | $40.07 |
| May 2026 | $39.45 | $40.14 |
| April 2026 | $39.30 | $40.16 |
| March 2026 | $39.25 | $40.28 |
| February 2026 | $39.89 | $41.11 |
| January 2026 | $39.37 | $40.75 |
| December 2025 | $39.22 | $40.76 |
| November 2025 | $39.26 | $40.99 |
| October 2025 | $38.96 | $40.85 |
| September 2025 | $38.72 | $40.78 |
| August 2025 | $38.36 | $40.59 |
| July 2025 | $37.96 | $40.34 |
| June 2025 | $38.02 | $40.59 |
| May 2025 | $37.39 | $40.09 |
| April 2025 | $37.51 | $40.40 |
| March 2025 | $37.53 | $40.61 |
| February 2025 | $37.61 | $40.84 |
| January 2025 | $36.77 | $40.07 |
| December 2024 | $36.51 | $39.96 |
| November 2024 | $37.09 | $40.76 |
| October 2024 | $36.68 | $40.49 |
| September 2024 | $37.52 | $41.60 |
| August 2024 | $37.10 | $41.30 |
| July 2024 | $36.42 | $40.72 |
| June 2024 | $35.63 | $40.03 |
| May 2024 | $35.27 | $39.79 |
| April 2024 | $34.58 | $39.20 |
| March 2024 | $35.46 | $40.37 |
| February 2024 | $35.16 | $40.21 |
| January 2024 | $35.58 | $40.88 |
| December 2023 | $35.64 | $41.12 |
| November 2023 | $34.33 | $39.78 |
| October 2023 | $32.83 | $38.20 |
| September 2023 | $33.43 | $39.07 |
| August 2023 | $34.23 | $40.17 |
| July 2023 | $34.51 | $40.68 |
| June 2023 | $34.51 | $40.80 |
| May 2023 | $34.64 | $41.12 |
| April 2023 | $35.09 | $41.83 |
| March 2023 | $34.87 | $41.73 |
| February 2023 | $34.09 | $40.95 |
| January 2023 | $34.76 | $41.92 |
| December 2022 | $33.54 | $40.59 |
| November 2022 | $33.79 | $41.07 |
| October 2022 | $32.62 | $39.77 |
| September 2022 | $33.24 | $40.67 |
| August 2022 | $34.89 | $42.83 |
| July 2022 | $35.75 | $44.02 |
| June 2022 | $34.92 | $43.11 |
| May 2022 | $35.76 | $44.26 |
| April 2022 | $36.06 | $44.74 |
| March 2022 | $37.52 | $46.64 |
| February 2022 | $38.69 | $48.20 |
| January 2022 | $39.17 | $48.90 |
| December 2021 | $39.88 | $49.85 |
| November 2021 | $39.92 | $50.04 |
| October 2021 | $39.86 | $50.07 |
| September 2021 | $39.84 | $50.09 |
TOTR
Price: $38.78
Dividend Yield: 5.48%
Forward Dividend Yield: 5.59%
Payout Ratio: 9.23%
Dividend Per Share: 2.17 USD
Earnings Per Share: 22.01 USD
P/E Ratio: 1.85
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 561.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 21.10%