T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Symbol: TCAF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/06/2023
Latest date: 20/07/2026
Current price: $41.09
Expense ratio: 0.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.01%
Ann. -40.82% (Sharpe / Sortino numerator)
Volatility
18.32%
Sharpe ratio
-2.426
VaR 95%
-1.79%
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
5.39%
Ann. -21.73% (Sharpe / Sortino numerator)
Volatility
14.29%
Sharpe ratio
-1.775
VaR 95%
-1.72%
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
8.39%
Ann. -9.93% (Sharpe / Sortino numerator)
Volatility
13.13%
Sharpe ratio
-1.033
VaR 95%
-1.53%
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
14.90%
Ann. 10.69% (Sharpe / Sortino numerator)
Volatility
17.28%
Sharpe ratio
0.409
VaR 95%
-1.62%
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.
Period total return
29.97%
Ann. 10.00% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
0.421
VaR 95%
-1.52%
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
60.36%
Ann. 17.32% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
0.967
VaR 95%
-1.41%
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.
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
0.058%
Best day
2.98%
Worst day
-2.262%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.27 | $41.41 | $41.06 | $41.09 | 572,800 |
| 17/07/2026 | $41.15 | $41.34 | $41.05 | $41.12 | 514,000 |
| 16/07/2026 | $41.71 | $41.83 | $41.43 | $41.62 | 838,600 |
| 15/07/2026 | $41.78 | $41.87 | $41.70 | $41.81 | 455,800 |
| 14/07/2026 | $41.63 | $41.75 | $41.49 | $41.64 | 577,600 |
| 13/07/2026 | $41.82 | $41.88 | $41.55 | $41.60 | 765,900 |
| 10/07/2026 | $41.82 | $41.93 | $41.56 | $41.92 | 463,400 |
| 09/07/2026 | $41.47 | $41.71 | $41.37 | $41.69 | 464,700 |
| 08/07/2026 | $41.36 | $41.45 | $41.13 | $41.43 | 435,600 |
| 07/07/2026 | $41.63 | $41.70 | $41.46 | $41.55 | 763,900 |