TOTR Performance — T. Rowe Price Total Return ETF
Data updated: 2026-08-12
TOTR returned +0.48% year to date and +5.51% over one year to May 2026. The annualised 3-year return is +4.41%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.59% a year. In the 12 months to May 2026 the fund took in a net $10.8M, and assets reached $561.84M.
TOTR Growth of $100
What $100 invested in T. Rowe Price Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TOTR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| Since data start (Sep 2021 – May 2026) | $99 | $101 |
TOTR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +5.51% |
| 3 years (annualised) | +4.41% |
TOTR Annual Returns
Calendar-year total returns of T. Rowe Price Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.48% |
| 2025 | +7.54% |
| 2024 | +2.31% |
| 2023 | +6.28% |
| 2022 | −15.81% |
| 2021 (Sep–Dec) | +0.01% |
TOTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.8% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | −0.2% | 0.0% | −0.4% | +1.6% | −0.1% | +1.1% | +1.1% | +0.5% | +0.7% | 0.0% |
| 2024 | −0.2% | −1.3% | +1.0% | −2.5% | +1.8% | +1.1% | +2.4% | +1.6% | +1.3% | −2.2% | +1.1% | −1.6% |
| 2023 | +3.6% | −1.8% | +2.2% | +0.6% | −1.2% | −0.4% | −0.1% | −0.8% | −2.3% | −1.9% | +4.6% | +4.0% |
| 2022 | −1.8% | −1.2% | −3.0% | −3.9% | −0.6% | −2.6% | +2.4% | −2.3% | −4.8% | −1.7% | +3.4% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | +0.1% | 0.0% | +0.2% | −0.2% |
TOTR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.62% (Nov 2023)
- Worst month: −2.47% (Apr 2024)
TOTR Fund Flows
Monthly money in and out of T. Rowe Price Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $36.4M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.0M | $0 | $16.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $6.1M | $0 | $6.1M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $3.1M | $0 | $3.1M |
| Sep 2025 | $0 | $25.6M | −$25.6M |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $1.0M | $0 | $1.0M |
| Jun 2025 | $1.0M | $0 | $1.0M |
TOTR Assets Under Management
Net assets of T. Rowe Price Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $561.84M |
| 2026-02-28 | $558.77M |
| 2025-11-30 | $544.08M |
| 2025-08-31 | $560.60M |
| 2025-05-31 | $550.13M |
| 2025-02-28 | $344.47M |
| 2024-11-30 | $131.20M |
| 2024-08-31 | $120.46M |
| 2024-05-31 | $113.12M |
| 2024-02-29 | $113.36M |
| 2023-11-30 | $109.16M |
| 2023-08-31 | $102.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.