T. ROWE PRICE GROWTH ETF
Symbol: TGRT
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/06/2023
Latest date: 15/10/2026
Current price: $46.74
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.06%
Ann. -42.01% (Sharpe / Sortino numerator)
Volatility
24.80%
Sharpe ratio
-1.840
VaR 95%
-2.36%
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
0.82%
Ann. -34.18% (Sharpe / Sortino numerator)
Volatility
20.30%
Sharpe ratio
-1.862
VaR 95%
-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
6.88%
Ann. -18.04% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
-1.166
VaR 95%
-2.09%
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
7.53%
Ann. 13.97% (Sharpe / Sortino numerator)
Volatility
22.52%
Sharpe ratio
0.459
VaR 95%
-2.08%
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
28.60%
Ann. 11.50% (Sharpe / Sortino numerator)
Volatility
20.72%
Sharpe ratio
0.380
VaR 95%
-2.19%
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
80.86%
Ann. 22.75% (Sharpe / Sortino numerator)
Volatility
19.35%
Sharpe ratio
0.990
VaR 95%
-1.98%
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
0.035%
Best day
4.022%
Worst day
-3.303%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.17 | $46.84 | $46.04 | $46.74 | 114,700 |
| 14/10/2026 | $47.46 | $47.61 | $46.58 | $46.76 | 65,100 |
| 13/10/2026 | $47.55 | $47.80 | $47.46 | $47.80 | 75,200 |
| 12/10/2026 | $48.01 | $48.01 | $47.71 | $47.75 | 48,800 |
| 09/10/2026 | $48.09 | $48.18 | $48.01 | $48.07 | 75,700 |
| 08/10/2026 | $48.15 | $48.31 | $47.55 | $47.77 | 98,300 |
| 07/10/2026 | $48.29 | $48.49 | $48.11 | $48.49 | 88,600 |
| 06/10/2026 | $48.68 | $48.90 | $48.57 | $48.65 | 124,300 |
| 05/10/2026 | $47.84 | $48.44 | $47.84 | $48.32 | 60,900 |
| 02/10/2026 | $47.83 | $48.00 | $47.69 | $47.77 | 81,400 |