T. ROWE PRICE GROWTH ETF
Symbol: TGRT
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/06/2023
Latest date: 21/07/2026
Current price: $45.59
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
0.71%
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
3.57%
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
5.75%
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
10.82%
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
30.51%
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
76.59%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.047%
Best day
4.022%
Worst day
-3.303%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $45.50 | $45.63 | $45.30 | $45.59 | 115,100 |
| 20/07/2026 | $45.33 | $45.57 | $45.04 | $45.07 | 96,000 |
| 17/07/2026 | $44.65 | $45.31 | $44.43 | $45.01 | 94,600 |
| 16/07/2026 | $46.14 | $46.20 | $45.47 | $45.70 | 79,100 |
| 15/07/2026 | $46.32 | $46.40 | $45.93 | $46.36 | 114,800 |
| 14/07/2026 | $45.94 | $46.21 | $45.71 | $46.06 | 84,600 |
| 13/07/2026 | $45.98 | $46.05 | $45.58 | $45.60 | 69,600 |
| 10/07/2026 | $46.10 | $46.26 | $45.83 | $46.23 | 110,700 |
| 09/07/2026 | $45.70 | $46.08 | $45.60 | $46.04 | 109,300 |
| 08/07/2026 | $45.17 | $45.61 | $44.99 | $45.60 | 54,500 |