Summary
TMSL
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 29.85% Volatility 22.09% Sharpe 0.74
Official loaded data — not a live quote.

T. ROWE PRICE SMALL-MID CAP ETF

Symbol: TMSL

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 14/06/2023

Latest date: 21/07/2026

Current price: $42.99

Expense ratio: 0.55%

Assets under management
$2.7B
1.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.22%

Ann. -47.52% (Sharpe / Sortino numerator)

Volatility

27.18%

Sharpe ratio

-1.882

VaR 95%

-2.42%

CVaR 95%: -2.71%
Max drawdown: -8.45%
Sortino ratio: -3.533
Calmar ratio: -5.63

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

7.13%

Ann. 5.93% (Sharpe / Sortino numerator)

Volatility

21.48%

Sharpe ratio

0.107

VaR 95%

-2.24%

CVaR 95%: -2.52%
Max drawdown: -11.19%
Sortino ratio: 0.166
Calmar ratio: 0.53

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

11.66%

Ann. 12.02% (Sharpe / Sortino numerator)

Volatility

18.96%

Sharpe ratio

0.443

VaR 95%

-2.13%

CVaR 95%: -2.47%
Max drawdown: -11.19%
Sortino ratio: 0.684
Calmar ratio: 1.07

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

29.85%

Ann. 19.97% (Sharpe / Sortino numerator)

Volatility

22.09%

Sharpe ratio

0.740

VaR 95%

-2.06%

CVaR 95%: -3.17%
Max drawdown: -11.19%
Sortino ratio: 0.974
Calmar ratio: 1.78

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

37.50%

Ann. 10.22% (Sharpe / Sortino numerator)

Volatility

19.63%

Sharpe ratio

0.336

VaR 95%

-1.83%

CVaR 95%: -2.83%
Max drawdown: -24.39%
Sortino ratio: 0.458
Calmar ratio: 0.42

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

65.58%

Ann. 19.41% (Sharpe / Sortino numerator)

Volatility

18.58%

Sharpe ratio

0.852

VaR 95%

-1.74%

CVaR 95%: -2.54%
Max drawdown: -24.39%
Sortino ratio: 1.214
Calmar ratio: 0.80

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.111%

Best day

4.28%

08/04/2026
Worst day

-3.34%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $42.54 $42.99 $42.40 $42.99 300,100
20/07/2026 $42.93 $42.93 $42.26 $42.29 299,000
17/07/2026 $42.43 $42.92 $42.34 $42.80 263,500
16/07/2026 $42.55 $43.09 $42.55 $42.98 372,700
15/07/2026 $43.03 $43.03 $42.56 $42.88 350,100
14/07/2026 $43.05 $43.10 $42.69 $42.83 608,700
13/07/2026 $43.14 $43.14 $42.54 $42.61 270,400
10/07/2026 $43.27 $43.27 $42.76 $43.15 243,100
09/07/2026 $42.99 $43.34 $42.93 $43.21 422,200
08/07/2026 $42.94 $42.94 $42.16 $42.58 360,900