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 |
|---|---|---|
| August 2026 | $39.55 | $39.55 |
| July 2026 | $39.30 | $39.30 |
| June 2026 | $39.89 | $40.07 |
| May 2026 | $39.80 | $40.14 |
| April 2026 | $39.64 | $40.16 |
| March 2026 | $39.59 | $40.28 |
| February 2026 | $40.24 | $41.11 |
| January 2026 | $39.72 | $40.75 |
| December 2025 | $39.56 | $40.76 |
| November 2025 | $39.60 | $40.99 |
| October 2025 | $39.30 | $40.85 |
| September 2025 | $39.06 | $40.78 |
| August 2025 | $38.69 | $40.59 |
| July 2025 | $38.29 | $40.34 |
| June 2025 | $38.35 | $40.59 |
| May 2025 | $37.72 | $40.09 |
| April 2025 | $37.83 | $40.40 |
| March 2025 | $37.86 | $40.61 |
| February 2025 | $37.94 | $40.84 |
| January 2025 | $37.09 | $40.07 |
| December 2024 | $36.83 | $39.96 |
| November 2024 | $37.41 | $40.76 |
| October 2024 | $36.99 | $40.49 |
| September 2024 | $37.85 | $41.60 |
| August 2024 | $37.42 | $41.30 |
| July 2024 | $36.74 | $40.72 |
| June 2024 | $35.94 | $40.03 |
| May 2024 | $35.58 | $39.79 |
| April 2024 | $34.88 | $39.20 |
| March 2024 | $35.76 | $40.37 |
| February 2024 | $35.47 | $40.21 |
| January 2024 | $35.89 | $40.88 |
| December 2023 | $35.96 | $41.12 |
| November 2023 | $34.63 | $39.78 |
| October 2023 | $33.12 | $38.20 |
| September 2023 | $33.72 | $39.07 |
| August 2023 | $34.53 | $40.17 |
| July 2023 | $34.81 | $40.68 |
| June 2023 | $34.81 | $40.80 |
| May 2023 | $34.94 | $41.12 |
| April 2023 | $35.40 | $41.83 |
| March 2023 | $35.18 | $41.73 |
| February 2023 | $34.38 | $40.95 |
| January 2023 | $35.07 | $41.92 |
| December 2022 | $33.83 | $40.59 |
| November 2022 | $34.09 | $41.07 |
| October 2022 | $32.90 | $39.77 |
| September 2022 | $33.53 | $40.67 |
| August 2022 | $35.19 | $42.83 |
| July 2022 | $36.06 | $44.02 |
| June 2022 | $35.22 | $43.11 |
| May 2022 | $36.07 | $44.26 |
| April 2022 | $36.37 | $44.74 |
| March 2022 | $37.84 | $46.64 |
| February 2022 | $39.03 | $48.20 |
| January 2022 | $39.51 | $48.90 |
| December 2021 | $40.22 | $49.85 |
| November 2021 | $40.27 | $50.04 |
| October 2021 | $40.21 | $50.07 |
| September 2021 | $40.19 | $50.09 |
TOTR
Price: $39.55
Dividend Yield: 5.35%
Forward Dividend Yield: 5.47%
Payout Ratio: 9.23%
Dividend Per Share: 2.16 USD
Earnings Per Share: 22.01 USD
P/E Ratio: 1.85
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 582.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%