T. Rowe Price Total Return ETF
Ticker
TOTR
ISIN
US87283Q800
Price
USD 40.98
Change Today
-0.19 / -0.464 %
Price 1 year ago
40.79 / 0.471 %
Morningstar
-
52 Week Low
40.65
52 Week High
41.17
200 Day Moving Average 40.90
40.90
50-day Moving Average
40.90
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.582% |
| Average Annual Volatility | 1.035% |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | -0.96 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-24 |
| Calmar Ratio | -13.04 |
Company information
Summary
The investment seeks to maximize total return through income and, secondarily, capital appreciation. The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Market
US
Category
Intermediate Core-Plus Bond
Expense Ratio
0.31%
Fund family
T. Rowe Price
Morningstar
-
Yield
0.0506
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 0.34% |
| Communication services | 0.12% |
| Consumer cyclical | 0.11% |
| Consumer defensive | 0.05% |
| Healthcare | 0.05% |
| Industrials | 0.03% |
| Financial services | 0.01% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | US06738C778 | PCX | 0.70% | 5 | ||
| GTO | Invesco Total Return Bond ETF | US46090A804 | PCX | 0.50% | 4 | +0.64 | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | US46641Q308 | PCX | 0.44% | 4 | -2.04 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | PCX | 0.24% | 4 | +9.65 | ||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | US46641Q845 | PCX | 0.29% | 4 | +11.23 | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | US46641Q407 | PCX | 0.18% | 4 | +7.94 | |
| PRISX | T. Rowe Price Financial Services Fund, Inc. | US74144T108 | NAS | 4 | |||
| SMDV | ProShares Russell 2000 Dividend Growers ETF | US74347B698 | BTS | 0.40% | 4 | +10.98 | |
| TFIFX | T. Rowe Price Financial Services Fund | US74144T108 | NAS | 4 | |||
| TMDV | ProShares Russell US Dividend Growers ETF | US478160104 | BTS | 0.35% | 4 | +7.85 | -- |
| WBIN | WBI BullBear Trend Switch US Total Return ETF | PCX | 0.77% | 4 | +5.32 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.