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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.29%
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
-0.77%
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
0.26%
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
3.78%
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
8.53%
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
12.00%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.015%
Best day
0.849%
Worst day
-0.778%
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 |