T. ROWE PRICE QM U.S. BOND ETF
Symbol: TAGG
Exchange: NYSE
Sector: Technology
Category: Intermediate Core Bond
Inception date: 28/09/2021
Latest date: 15/10/2026
Current price: $40.99
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.15%
Ann. -15.69% (Sharpe / Sortino numerator)
Volatility
5.36%
Sharpe ratio
-3.602
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.81%
Ann. -0.53% (Sharpe / Sortino numerator)
Volatility
4.46%
Sharpe ratio
-0.933
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.23%
Ann. 1.28% (Sharpe / Sortino numerator)
Volatility
3.75%
Sharpe ratio
-0.626
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.14%
Ann. 3.86% (Sharpe / Sortino numerator)
Volatility
4.76%
Sharpe ratio
0.048
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.29%
Ann. 5.24% (Sharpe / Sortino numerator)
Volatility
5.05%
Sharpe ratio
0.318
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.23%
Ann. 3.59% (Sharpe / Sortino numerator)
Volatility
6.03%
Sharpe ratio
-0.007
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.004%
Best day
0.571%
Worst day
-0.869%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.16 | $41.16 | $40.97 | $40.99 | 217,700 |
| 14/10/2026 | $40.60 | $40.79 | $40.59 | $40.78 | 215,800 |
| 13/10/2026 | $40.84 | $40.84 | $40.68 | $40.72 | 168,600 |
| 12/10/2026 | $40.56 | $40.72 | $40.56 | $40.68 | 114,600 |
| 09/10/2026 | $40.70 | $40.70 | $40.58 | $40.66 | 131,700 |
| 08/10/2026 | $40.46 | $40.67 | $40.44 | $40.63 | 158,100 |
| 07/10/2026 | $40.36 | $40.55 | $40.33 | $40.54 | 455,400 |
| 06/10/2026 | $40.31 | $40.59 | $40.31 | $40.55 | 150,200 |
| 05/10/2026 | $40.30 | $40.48 | $40.30 | $40.42 | 114,100 |
| 02/10/2026 | $40.63 | $40.69 | $40.44 | $40.46 | 231,800 |