T. ROWE PRICE GROWTH STOCK ETF
Symbol: TGRW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 04/08/2020
Latest date: 21/07/2026
Current price: $46.80
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.40%
Ann. -42.95% (Sharpe / Sortino numerator)
Volatility
23.88%
Sharpe ratio
-1.950
VaR 95%
-2.22%
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
3.50%
Ann. -36.73% (Sharpe / Sortino numerator)
Volatility
19.87%
Sharpe ratio
-2.031
VaR 95%
-2.11%
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
4.96%
Ann. -20.30% (Sharpe / Sortino numerator)
Volatility
18.76%
Sharpe ratio
-1.275
VaR 95%
-2.04%
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
9.21%
Ann. 12.42% (Sharpe / Sortino numerator)
Volatility
22.82%
Sharpe ratio
0.385
VaR 95%
-2.04%
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
26.19%
Ann. 9.52% (Sharpe / Sortino numerator)
Volatility
21.28%
Sharpe ratio
0.277
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
66.20%
Ann. 19.49% (Sharpe / Sortino numerator)
Volatility
19.51%
Sharpe ratio
0.813
VaR 95%
-2.04%
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
0.041%
Best day
3.894%
Worst day
-3.401%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $46.58 | $46.85 | $46.58 | $46.80 | 2,400 |
| 20/07/2026 | $46.41 | $46.46 | $46.15 | $46.15 | 1,500 |
| 17/07/2026 | $46.05 | $46.37 | $46.05 | $46.13 | 2,700 |
| 16/07/2026 | $46.56 | $46.75 | $46.55 | $46.75 | 900 |
| 15/07/2026 | $47.48 | $47.69 | $47.25 | $47.69 | 1,800 |
| 14/07/2026 | $46.88 | $47.53 | $46.88 | $47.47 | 3,000 |
| 13/07/2026 | $47.44 | $47.44 | $46.93 | $46.93 | 10,800 |
| 10/07/2026 | $47.49 | $47.80 | $47.49 | $47.77 | 1,000 |
| 09/07/2026 | $46.81 | $47.61 | $46.81 | $47.56 | 15,900 |
| 08/07/2026 | $46.53 | $46.91 | $46.50 | $46.85 | 6,300 |