Summary
TAGG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 3.78% Volatility 4.76% Sharpe 0.05
Official loaded data — not a live quote.

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: 20/07/2026

Current price: $42.17

Expense ratio: 0.08%

Assets under management
$2.3B
-0.43% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.29%

Ann. -15.69% (Sharpe / Sortino numerator)

Volatility

5.36%

Sharpe ratio

-3.602

VaR 95%

-0.61%

CVaR 95%: -0.62%
Max drawdown: -2.04%
Sortino ratio: -6.214
Calmar ratio: -7.67

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

-0.77%

Ann. -0.53% (Sharpe / Sortino numerator)

Volatility

4.46%

Sharpe ratio

-0.933

VaR 95%

-0.50%

CVaR 95%: -0.63%
Max drawdown: -3.22%
Sortino ratio: -1.305
Calmar ratio: -0.16

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

0.26%

Ann. 1.28% (Sharpe / Sortino numerator)

Volatility

3.75%

Sharpe ratio

-0.626

VaR 95%

-0.41%

CVaR 95%: -0.56%
Max drawdown: -3.22%
Sortino ratio: -0.872
Calmar ratio: 0.40

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

3.78%

Ann. 3.86% (Sharpe / Sortino numerator)

Volatility

4.76%

Sharpe ratio

0.048

VaR 95%

-0.45%

CVaR 95%: -0.66%
Max drawdown: -3.63%
Sortino ratio: 0.071
Calmar ratio: 1.06

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

8.53%

Ann. 5.24% (Sharpe / Sortino numerator)

Volatility

5.05%

Sharpe ratio

0.318

VaR 95%

-0.50%

CVaR 95%: -0.70%
Max drawdown: -4.91%
Sortino ratio: 0.486
Calmar ratio: 1.07

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

12.00%

Ann. 3.59% (Sharpe / Sortino numerator)

Volatility

6.03%

Sharpe ratio

-0.007

VaR 95%

-0.62%

CVaR 95%: -0.84%
Max drawdown: -7.77%
Sortino ratio: -0.011
Calmar ratio: 0.46

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.849%

01/08/2025
Worst day

-0.778%

02/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $42.35 $42.35 $42.13 $42.17 129,700
17/07/2026 $42.35 $42.37 $42.22 $42.27 114,500
16/07/2026 $42.23 $42.27 $42.17 $42.24 151,900
15/07/2026 $42.24 $42.30 $42.20 $42.24 153,400
14/07/2026 $42.16 $42.20 $42.11 $42.19 132,900
13/07/2026 $42.13 $42.16 $42.08 $42.08 150,700
10/07/2026 $42.24 $42.27 $42.20 $42.23 122,900
09/07/2026 $42.20 $42.28 $42.20 $42.24 130,000
08/07/2026 $42.22 $42.22 $42.13 $42.18 64,600
07/07/2026 $42.26 $42.35 $42.26 $42.26 133,400