T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF
Symbol: TCAL
Exchange: NYSE
Sector: Healthcare
Category: Derivative Income
Inception date: 26/03/2025
Latest date: 15/10/2026
Current price: $22.79
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
3.03%
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
3.50%
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
5.60%
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
4.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
1.855%
Worst day
-2.656%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.73 | $22.83 | $22.68 | $22.79 | 40,900 |
| 14/10/2026 | $22.54 | $22.63 | $22.51 | $22.63 | 43,200 |
| 13/10/2026 | $22.51 | $22.59 | $22.45 | $22.56 | 21,400 |
| 12/10/2026 | $22.49 | $22.57 | $22.49 | $22.55 | 19,300 |
| 09/10/2026 | $22.34 | $22.42 | $22.25 | $22.42 | 38,300 |
| 08/10/2026 | $22.25 | $22.30 | $22.10 | $22.30 | 30,900 |
| 07/10/2026 | $22.26 | $22.26 | $22.14 | $22.17 | 34,700 |
| 06/10/2026 | $22.21 | $22.26 | $22.18 | $22.25 | 86,200 |
| 05/10/2026 | $21.87 | $22.14 | $21.86 | $22.12 | 76,900 |
| 02/10/2026 | $21.96 | $22.02 | $21.80 | $21.90 | 87,000 |