T. ROWE PRICE GROWTH STOCK ETF
Symbol: TGRW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 04/08/2020
Latest date: 15/10/2026
Current price: $47.90
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
3.24%
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
0.44%
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
6.10%
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
6.04%
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
26.11%
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
70.93%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
3.894%
Worst day
-3.401%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.29 | $47.90 | $47.06 | $47.90 | 15,200 |
| 14/10/2026 | $48.66 | $48.66 | $47.76 | $47.80 | 10,300 |
| 13/10/2026 | $48.76 | $48.93 | $48.64 | $48.93 | 3,100 |
| 12/10/2026 | $49.14 | $49.14 | $48.96 | $48.99 | 2,000 |
| 09/10/2026 | $49.28 | $49.28 | $49.23 | $49.23 | 4,100 |
| 08/10/2026 | $49.35 | $49.59 | $48.89 | $48.96 | 6,600 |
| 07/10/2026 | $49.46 | $49.68 | $49.40 | $49.68 | 8,400 |
| 06/10/2026 | $49.84 | $49.84 | $49.78 | $49.78 | 400 |
| 05/10/2026 | $49.43 | $49.67 | $49.42 | $49.49 | 11,800 |
| 02/10/2026 | $49.28 | $49.37 | $49.06 | $49.06 | 12,600 |