TOTRT. Rowe Price Total Return ETF
Seeks to maximize total return through income and capital appreciation.
T. Rowe Price · Since 2021 (4 years)
Annual Cost
0.31%
#1342 out of 5,332 ETFs
Fund Size
$547M
#1363 out of 5,332 ETFs
Dividend Yield
5.35%
Track Record
4 years
#2555 out of 5,332 ETFs
Performance
1 Year
+4.9%
3 Years
+3.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Bonds
96.8%
Other
2.4%
Preferred
0.5%
Stocks
0.2%
Cash
0.1%
Convertible
0.0%
Risk profile
Volatility (1Y)
4.6%
Moderate
Max drawdown
-19.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.07
Below average
Sortino (3Y)
0.10
Moderate downside risk
Bond profile
Duration
3.5 years
Avg maturity
9.6 years
Credit ratings
US Government
32.9%
AAA
59.7%
AA
6.2%
A
6.4%
BBB
9.3%
BB
7.5%
B
5.3%
Below B
2.5%
Other
3.2%
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Data updated on 2026-05-05