Summary
TCHP
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 4.95% 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: 15/10/2026

Current price: $51.07

Expense ratio: 0.57%

Assets under management
$2.2B
1.23% 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

3.30%

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

0.33%

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

3.95%

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

4.95%

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

27.42%

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

81.04%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.026%

Best day

4.124%

31/03/2026
Worst day

-3.279%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $50.45 $51.13 $50.10 $51.07 78,300
14/10/2026 $51.75 $51.86 $50.75 $50.94 113,100
13/10/2026 $51.81 $52.11 $51.66 $52.11 121,700
12/10/2026 $52.29 $52.29 $51.95 $52.00 373,700
09/10/2026 $52.23 $52.38 $52.19 $52.25 112,700
08/10/2026 $52.56 $52.71 $51.89 $52.08 75,400
07/10/2026 $52.72 $52.84 $52.47 $52.80 88,400
06/10/2026 $53.08 $53.25 $52.92 $53.00 93,600
05/10/2026 $52.16 $52.80 $52.16 $52.62 89,400
02/10/2026 $51.88 $52.44 $51.88 $52.11 89,300