T. Rowe Price Total Return ETF (TOTR) Chart
TOTR price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
TOTR monthly returns
Annual returns, drawdowns & risk →TOTR historical prices
TOTR distributions & splits
Full distribution history →About the TOTR chart
T. Rowe Price Total Return ETF (TOTR) closed at $38.67 on October 23, 2026, down 1.4% so far this year. It is trading 1.4% below its 200-day moving average of $39.21. Over the past year TOTR returned −1.2% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of TOTR since 2021. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the TOTR overview.
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TOTR chart FAQ
What is the all-time high of TOTR?
The highest closing price for TOTR was $50.40 on November 9, 2021. As of the October 23, 2026 close it traded 23.3% below that level.
What is the 52-week range of TOTR?
Over the 52 weeks to October 23, 2026, TOTR traded between an intraday low of $38.00 on October 7, 2026 and an intraday high of $41.29 on October 24, 2025.
Is TOTR above its 200-day moving average?
No. On October 23, 2026 TOTR closed at $38.67, 1.4% below its 200-day simple moving average of $39.21. The 50-day average was $38.76.
How has TOTR performed compared with the S&P 500?
Including reinvested distributions, TOTR returned −1.2% over the past year, compared with +14.4% for SPY. Over five years the figures were −2.5% and +79.3%. See the TOTR performance page for annual returns and drawdowns.
Does TOTR pay a dividend?
Yes. TOTR paid $2.09 per share over the past 12 months (12 payments), a yield of about 5.39% at the latest close. The most recent distribution of $0.1648 per share went ex-dividend on September 25, 2026.
How do I read the TOTR chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots TOTR against another fund as a percentage change. Chart prices are adjusted for splits and distributions.