Stock Events

T. Rowe Price Total Return

$39.32

-$0.10-0.26% 19:51 Today

+$0.00+0%20:04After hours

Statistics

Day High

39.48

Day Low

39.31

52W High

41.33

52W Low

39.24

Volume

12,249

Avg. Volume

17,101

Mkt Cap

P/E Ratio

Dividend Yield

5.37%

Dividend

2.11

Upcoming

Expense Ratio

0.31%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.37%Dividend Yield

Sep 26

$0.19

Aug 26

$0.17

Jul 26

$0.18

Jun 26

$0.17

May 26

$0.17

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

4.53%

1Y Growth

2.52%

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This list is based on the watchlists of people on Stock Events who follow TOTR. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total Bond Market Index Fund Admiral Shares

VBTLX

Mkt Cap0

Vanguard Total Bond Market Index Fund offers a similar broad exposure to U.S. investment-grade bonds, directly competing with TOTR's bond investment strategy.

PIMCO Total Return Fund Institutional Class

PTTRX

Mkt Cap0

PIMCO Total Return Fund is a well-known competitor in the total return bond category, offering similar investment objectives.

Fidelity Total Bond Fund

FTBFX

Mkt Cap0

Fidelity Total Bond Fund competes by providing a mix of investment-grade, high-yield, and foreign bonds, similar to TOTR's diversified approach.

Vanguard Total Stock Market Index Fund Admiral Shares

VTSAX

Mkt Cap0

Vanguard Total Stock Market Index Fund, while more stock-focused, competes for investors seeking broad market exposure, including a balance of stocks and bonds.

Schwab U.S. Aggregate Bond Index Fund

SWAGX

Mkt Cap0

Schwab U.S. Aggregate Bond Index Fund offers a comprehensive bond market exposure, competing with TOTR's bond investment strategy.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF provides broad exposure to U.S. investment-grade bonds, similar to TOTR's strategy.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF is a direct competitor, offering broad, diversified exposure to the U.S. bond market.

Loomis Sayles Bond Fund Retail Class

LSBRX

Mkt Cap0

Loomis Sayles Bond Fund seeks total return through a mix of bonds and other income-producing securities, competing in the same space as TOTR.

Vanguard Short-Term Bond Index Fund Admiral Shares

VBIRX

Mkt Cap0

Vanguard Short-Term Bond Index Fund competes by targeting the shorter end of the bond market, offering an alternative for risk-averse investors.

T. Rowe Price Capital Appreciation Fund

PRWCX

Mkt Cap0

T. Rowe Price Capital Appreciation Fund, though managed by the same firm, competes for similar investor capital with its balanced approach to stocks and bonds.

Holdings

Regions

Sectors

About

The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.

CEO

Country

United States

ISIN

US87283Q8006

Listings

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FAQ

What is T. Rowe Price Total Return stock price today?▼

The current price of TOTR is $39.32 USD — it has decreased by -0.26% in the past 24 hours. Watch T. Rowe Price Total Return stock price performance more closely on the chart.

What is T. Rowe Price Total Return stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange T. Rowe Price Total Return stocks are traded under the ticker TOTR.

Is T. Rowe Price Total Return stock price growing?▼

TOTR stock has risen by +0.04% compared to the previous week, the month change is a -0.71% fall, over the last year T. Rowe Price Total Return has showed a -4.31% decrease.

Does T. Rowe Price Total Return pay dividends?▼

Yes, TOTR dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 5.37%.

In which sector is T. Rowe Price Total Return located?▼

T. Rowe Price Total Return operates in the Finance & Payments sector.

When did T. Rowe Price Total Return complete a stock split?▼

T. Rowe Price Total Return has not had any recent stock splits.

Where is T. Rowe Price Total Return headquartered?▼

T. Rowe Price Total Return is headquartered in Baltimore, United States.