T. Rowe Price Total Retur... (TOTR)

NYSEArca: TOTR · Real-Time Price · USD

39.53

-0.07 (-0.18%)

At close: Aug 21, 2026, 7:21 PM

-0.18% (1D)

No data available

Bid	0
Market Cap	n/a
AUM	572.99M
NAV	39.51
Beta	1
EPS (ttm)	n/a
PE Ratio (ttm)	1.80
Shares Out	n/a
Inception Date	Sep 28, 2021

Ask	0
Volume	7,870
Avg. Volume (20D)	14,867
Open	39.58
Previous Close	39.60
Day's Range	39.52 - 39.60
52-Week Range	39.25 - 41.33
Holdings	n/a
Expense Ratio	0.31%

About TOTR

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.

Asset Class Fixed Income

Ticker Symbol TOTR

Inception Date Sep 28, 2021

Provider T Rowe Price

Website Fund Home Page

Exchange NYSEArca