T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF
Symbol: TCAL
Exchange: NYSE
Sector: Healthcare
Category: Derivative Income
Inception date: 26/03/2025
Latest date: 16/07/2026
Current price: $22.87
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.54%
Ann. -1.43% (Sharpe / Sortino numerator)
Volatility
7.90%
Sharpe ratio
-0.641
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.
Period total return
3.06%
Ann. -17.38% (Sharpe / Sortino numerator)
Volatility
9.69%
Sharpe ratio
-2.167
VaR 95%
-1.15%
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
1.08%
Ann. -6.26% (Sharpe / Sortino numerator)
Volatility
10.03%
Sharpe ratio
-0.986
VaR 95%
-1.15%
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
3.98%
Ann. -0.35% (Sharpe / Sortino numerator)
Volatility
9.30%
Sharpe ratio
-0.428
VaR 95%
-1.10%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.017%
Best day
1.855%
Worst day
-1.682%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $22.68 | $22.88 | $22.68 | $22.87 | 74,100 |
| 15/07/2026 | $22.59 | $22.74 | $22.59 | $22.61 | 81,100 |
| 14/07/2026 | $22.72 | $22.75 | $22.65 | $22.65 | 76,000 |
| 13/07/2026 | $23.00 | $23.00 | $22.79 | $22.80 | 32,600 |
| 10/07/2026 | $22.70 | $22.81 | $22.66 | $22.78 | 77,900 |
| 09/07/2026 | $22.65 | $22.72 | $22.56 | $22.65 | 67,800 |
| 08/07/2026 | $22.83 | $22.83 | $22.59 | $22.65 | 73,600 |
| 07/07/2026 | $22.78 | $22.83 | $22.69 | $22.72 | 38,500 |
| 06/07/2026 | $22.73 | $22.73 | $22.57 | $22.69 | 51,000 |
| 02/07/2026 | $22.56 | $22.69 | $22.52 | $22.66 | 124,000 |