Summary
TCHP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 6.01% Volatility 22.85% Sharpe 0.49
Official loaded data — not a live quote.

T. ROWE PRICE BLUE CHIP GROWTH ETF

Symbol: TCHP

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 04/08/2020

Latest date: 20/07/2026

Current price: $49.00

Expense ratio: 0.57%

Assets under management
$2.2B
-0.89% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.78%

Ann. -41.33% (Sharpe / Sortino numerator)

Volatility

23.58%

Sharpe ratio

-1.906

VaR 95%

-2.17%

CVaR 95%: -2.30%
Max drawdown: -9.84%
Sortino ratio: -3.491
Calmar ratio: -4.20

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

-1.33%

Ann. -35.44% (Sharpe / Sortino numerator)

Volatility

19.23%

Sharpe ratio

-2.031

VaR 95%

-2.03%

CVaR 95%: -2.29%
Max drawdown: -15.83%
Sortino ratio: -3.506
Calmar ratio: -2.24

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

1.70%

Ann. -18.65% (Sharpe / Sortino numerator)

Volatility

18.43%

Sharpe ratio

-1.209

VaR 95%

-2.02%

CVaR 95%: -2.45%
Max drawdown: -17.50%
Sortino ratio: -1.779
Calmar ratio: -1.07

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

6.01%

Ann. 14.92% (Sharpe / Sortino numerator)

Volatility

22.85%

Sharpe ratio

0.494

VaR 95%

-2.00%

CVaR 95%: -3.18%
Max drawdown: -17.50%
Sortino ratio: 0.672
Calmar ratio: 0.85

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

27.01%

Ann. 12.79% (Sharpe / Sortino numerator)

Volatility

21.43%

Sharpe ratio

0.427

VaR 95%

-2.30%

CVaR 95%: -3.17%
Max drawdown: -22.92%
Sortino ratio: 0.563
Calmar ratio: 0.56

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

72.84%

Ann. 23.01% (Sharpe / Sortino numerator)

Volatility

19.78%

Sharpe ratio

0.979

VaR 95%

-2.09%

CVaR 95%: -2.86%
Max drawdown: -22.92%
Sortino ratio: 1.324
Calmar ratio: 1.00

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

4.124%

31/03/2026
Worst day

-3.528%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.44 $49.68 $49.00 $49.00 175,700
17/07/2026 $49.09 $49.48 $48.41 $49.04 264,800
16/07/2026 $50.58 $50.60 $49.66 $49.89 226,000
15/07/2026 $50.75 $50.90 $50.28 $50.90 197,300
14/07/2026 $49.86 $50.56 $49.43 $50.53 327,600
13/07/2026 $50.26 $50.53 $49.64 $49.73 216,500
10/07/2026 $50.28 $50.53 $50.00 $50.53 590,900
09/07/2026 $49.46 $50.26 $49.37 $50.16 204,300
08/07/2026 $49.21 $49.56 $48.90 $49.45 110,700
07/07/2026 $49.96 $50.02 $49.15 $49.43 170,500