T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Symbol: TCAF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/06/2023
Latest date: 15/10/2026
Current price: $43.51
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
3.60%
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
4.07%
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
13.01%
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
14.83%
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
31.21%
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
73.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.98%
Worst day
-2.175%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.11 | $43.55 | $43.04 | $43.51 | 559,400 |
| 14/10/2026 | $43.52 | $43.67 | $43.13 | $43.25 | 442,800 |
| 13/10/2026 | $43.50 | $43.60 | $43.44 | $43.55 | 348,600 |
| 12/10/2026 | $43.65 | $43.65 | $43.48 | $43.56 | 384,800 |
| 09/10/2026 | $43.42 | $43.62 | $43.35 | $43.59 | 405,200 |
| 08/10/2026 | $43.36 | $43.36 | $43.02 | $43.20 | 697,000 |
| 07/10/2026 | $43.25 | $43.47 | $43.16 | $43.45 | 528,800 |
| 06/10/2026 | $43.32 | $43.50 | $43.21 | $43.34 | 505,300 |
| 05/10/2026 | $42.86 | $43.20 | $42.85 | $43.09 | 646,700 |
| 02/10/2026 | $42.64 | $42.69 | $42.41 | $42.54 | 535,700 |