T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)

Basic Info 39.89 0.11(0.28%)
May 07

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF started on 09/29/2021
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF is classified as asset class EQUITY
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF expense ratio is -
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF rating is
Not Rated

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) Dividend Info

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) dividend growth in the last 12 months is 20.26%

The trailing 12-month yield of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF is 4.84%. its dividend history:

DateDividend
04/24/2024 0.1746
03/22/2024 0.1737
02/23/2024 0.1855
01/25/2024 0.1716
12/22/2023 0.1713
11/24/2023 0.1674
10/25/2023 0.1718
09/25/2023 0.1557
08/25/2023 0.1835
07/25/2023 0.118
06/26/2023 0.1712
05/24/2023 0.1718
04/24/2023 0.1588
03/27/2023 0.1682
02/22/2023 0.1471
01/25/2023 0.1542
12/23/2022 0.1687
11/23/2022 0.1372
10/25/2022 0.1405
09/26/2022 0.129
08/25/2022 0.1346
07/25/2022 0.1127
06/24/2022 0.114
05/24/2022 0.1115
04/25/2022 0.0798
03/25/2022 0.1024
02/22/2022 0.0958
01/25/2022 0.0742
12/27/2021 0.1367
11/23/2021 0.0982
10/25/2021 0.0431

Dividend Growth History for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.939 4.75% 38.46% -
2022 $1.4004 2.83% 403.74% 38.46%
2021 $0.278 0.56% - 164.10%

Dividend Growth Chart for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)


T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) Historical Returns And Risk Info

From 09/29/2021 to 05/07/2024, the compound annualized total return (dividend reinvested) of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is -4.654%. Its cumulative total return (dividend reinvested) is -11.634%.

From 09/29/2021 to 05/07/2024, the Maximum Drawdown of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is 19.6%.

From 09/29/2021 to 05/07/2024, the Sharpe Ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is -1.07.

From 09/29/2021 to 05/07/2024, the Annualized Standard Deviation of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is 7.0%.

From 09/29/2021 to 05/07/2024, the Beta of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is 0.09.

Last 1 Week* YTD*(2024) 1 Yr Since
09/29/2021
2023 2022 2021
Annualized Return(%) 1.2 -1.7 -0.7 -4.6 6.3 -15.9 0.1
Sharpe Ratio NA -1.46 -0.68 -1.07 0.28 -2.27 0.14
Draw Down(%) NA 3.6 7.5 19.6 7.5 19.1 1.4
Standard Deviation(%) NA 5.9 6.6 7.0 7.3 7.6 3.5
Treynor Ratio NA -0.6 -0.25 -0.86 0.27 -1.8 -0.09
Alpha NA -0.04 -0.03 -0.03 0.0 -0.07 0.01
Beta NA 0.14 0.18 0.09 0.07 0.1 -0.06
RSquare NA 0.09 0.11 0.05 0.02 0.1 0.06
Yield(%) N/A 1.7 4.8 N/A 4.8 2.8 0.6
Dividend Growth(%) N/A -63.9 20.3 N/A 39.6 396.4 N/A

Return Calculator for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)

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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) Historical Return Chart

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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/29/2021 to 05/07/2024, the worst annualized return of 3-year rolling returns for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is NA.
From 09/29/2021 to 05/07/2024, the worst annualized return of 5-year rolling returns for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is NA.
From 09/29/2021 to 05/07/2024, the worst annualized return of 10-year rolling returns for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is NA.
From 09/29/2021 to 05/07/2024, the worst annualized return of 20-year rolling returns for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is NA.

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