T. Rowe Price Total Return ETF - Price History

Monthly price history for TOTR (T. Rowe Price Total Return ETF)

DateAdjusted priceReal price
May 2024 $39.57 $39.57
April 2024 $39.16 $39.16
March 2024 $40.37 $40.37
February 2024 $40.04 $40.21
January 2024 $40.52 $40.88
December 2023 $40.59 $41.12
November 2023 $39.09 $39.78
October 2023 $37.38 $38.20
September 2023 $38.06 $39.07
August 2023 $38.98 $40.17
July 2023 $39.30 $40.68
June 2023 $39.30 $40.80
May 2023 $39.44 $41.12
April 2023 $39.96 $41.83
March 2023 $39.71 $41.73
February 2023 $38.81 $40.95
January 2023 $39.58 $41.92
December 2022 $38.19 $40.59
November 2022 $38.48 $41.07
October 2022 $37.14 $39.77
September 2022 $37.85 $40.67
August 2022 $39.73 $42.83
July 2022 $40.71 $44.02
June 2022 $39.76 $43.11
May 2022 $40.72 $44.26
April 2022 $41.06 $44.74
March 2022 $42.72 $46.64
February 2022 $44.05 $48.20
January 2022 $44.60 $48.90
December 2021 $45.41 $49.85
November 2021 $45.45 $50.04
October 2021 $45.39 $50.07
September 2021 $45.37 $50.09

TOTR

Price: $39.57

52 week price:
38.01
42.22

5-year range yield:
0.95%
5.08%

Forward Dividend Yield: 5.29%

Payout Ratio: 9.52%

Payout Ratio Range:
9.34%
10.11%

Dividend Per Share: 2.10 USD

Earnings Per Share: 22.01 USD

P/E Ratio: 1.84

Exchange: PCX

Volume: 100

Market Capitalization: 114.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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