T. ROWE PRICE GLOBAL EQUITY ETF
Symbol: TGLB
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/06/2025
Latest date: 02/06/2026
Current price: $29.42
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.55%
Ann. 92.20% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
5.620
VaR 95%
-1.19%
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
12.64%
Ann. 53.41% (Sharpe / Sortino numerator)
Volatility
17.59%
Sharpe ratio
2.830
VaR 95%
-1.58%
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
13.17%
Ann. 25.68% (Sharpe / Sortino numerator)
Volatility
15.81%
Sharpe ratio
1.395
VaR 95%
-1.62%
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
16.53%
Ann. 16.40% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
0.925
VaR 95%
-1.58%
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: 26/06/2025 - 02/06/2026.
Average daily return
0.069%
Best day
3.129%
Worst day
-2.503%
Days with data
234
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.42 | $29.42 | $29.42 | $29.42 | 100 |
| 01/06/2026 | $29.34 | $29.34 | $29.31 | $29.31 | 300 |
| 29/05/2026 | $29.19 | $29.19 | $29.19 | $29.19 | 100 |
| 28/05/2026 | $28.98 | $29.02 | $28.98 | $29.02 | 300 |
| 27/05/2026 | $28.82 | $28.82 | $28.77 | $28.77 | 700 |
| 26/05/2026 | $28.75 | $28.75 | $28.75 | $28.75 | 100 |
| 22/05/2026 | $28.48 | $28.48 | $28.48 | $28.48 | 100 |
| 21/05/2026 | $28.34 | $28.34 | $28.34 | $28.34 | 100 |
| 20/05/2026 | $28.30 | $28.30 | $28.26 | $28.30 | 1,000 |
| 19/05/2026 | $27.93 | $27.93 | $27.93 | $27.93 | 100 |