T. ROWE PRICE EQUITY INCOME ETF
Symbol: TEQI
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 04/08/2020
Latest date: 15/10/2026
Current price: $52.11
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.61%
Ann. -40.96% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
-3.286
VaR 95%
-1.26%
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. -1.95% (Sharpe / Sortino numerator)
Volatility
11.77%
Sharpe ratio
-0.474
VaR 95%
-1.26%
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
11.89%
Ann. 7.54% (Sharpe / Sortino numerator)
Volatility
11.55%
Sharpe ratio
0.339
VaR 95%
-1.23%
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
20.85%
Ann. 9.21% (Sharpe / Sortino numerator)
Volatility
15.87%
Sharpe ratio
0.352
VaR 95%
-1.22%
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
27.59%
Ann. 9.21% (Sharpe / Sortino numerator)
Volatility
13.72%
Sharpe ratio
0.407
VaR 95%
-1.16%
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
63.57%
Ann. 12.55% (Sharpe / Sortino numerator)
Volatility
12.99%
Sharpe ratio
0.686
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.
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
0.078%
Best day
2.223%
Worst day
-1.388%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.02 | $52.17 | $51.88 | $52.11 | 24,300 |
| 14/10/2026 | $51.65 | $51.71 | $51.52 | $51.71 | 10,700 |
| 13/10/2026 | $51.92 | $51.92 | $51.60 | $51.70 | 13,500 |
| 12/10/2026 | $51.47 | $51.70 | $51.47 | $51.70 | 6,700 |
| 09/10/2026 | $51.17 | $51.43 | $51.17 | $51.43 | 3,900 |
| 08/10/2026 | $50.77 | $51.16 | $50.73 | $51.09 | 10,200 |
| 07/10/2026 | $51.01 | $51.01 | $50.74 | $50.88 | 9,300 |
| 06/10/2026 | $51.01 | $51.18 | $51.01 | $51.10 | 7,600 |
| 05/10/2026 | $50.62 | $50.99 | $50.59 | $50.89 | 485,900 |
| 02/10/2026 | $50.70 | $50.76 | $50.59 | $50.70 | 5,600 |