T. ROWE PRICE TOTAL RETURN ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.55 USD | +0.56% |
|
+1.16% | -1.40% |
| Current month | +1.30% | ||
| 1 month | +1.21% |
Investment objective
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund has considerable flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a wide variety of market conditions. Yield and share price will vary with interest rate changes. Investors should note that if interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 40.55 | +0.56% | 557 |
| 24-07-10 | 40.32 | +0.09% | 1,523 |
| 24-07-09 | 40.29 | -0.04% | 0 |
| 24-07-08 | 40.3 | -0.04% | 2,991 |
| 24-07-05 | 40.32 | +0.57% | 1,174 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:10 pm EDT
More quotesDescription
| US87283Q8006 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-09-27
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 104 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 105 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 27 M€ |
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- ETF
- TOTR ETF