T. ROWE PRICE VALUE ETF
Symbol: TVAL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 14/06/2023
Latest date: 15/10/2026
Current price: $43.24
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.86%
Ann. -38.20% (Sharpe / Sortino numerator)
Volatility
15.11%
Sharpe ratio
-2.768
VaR 95%
-1.44%
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
2.81%
Ann. 10.30% (Sharpe / Sortino numerator)
Volatility
12.42%
Sharpe ratio
0.537
VaR 95%
-1.36%
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
13.40%
Ann. 17.49% (Sharpe / Sortino numerator)
Volatility
11.67%
Sharpe ratio
1.187
VaR 95%
-1.24%
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
27.55%
Ann. 15.73% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
0.784
VaR 95%
-1.22%
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
37.01%
Ann. 12.15% (Sharpe / Sortino numerator)
Volatility
13.59%
Sharpe ratio
0.627
VaR 95%
-1.20%
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
77.38%
Ann. 18.64% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
1.174
VaR 95%
-1.17%
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
0.099%
Best day
2.695%
Worst day
-1.571%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.16 | $43.27 | $43.10 | $43.24 | 191,500 |
| 14/10/2026 | $42.99 | $43.06 | $42.85 | $43.03 | 120,500 |
| 13/10/2026 | $43.20 | $43.22 | $43.01 | $43.05 | 90,800 |
| 12/10/2026 | $42.98 | $43.08 | $42.95 | $43.08 | 111,700 |
| 09/10/2026 | $42.63 | $42.90 | $42.63 | $42.85 | 66,600 |
| 08/10/2026 | $42.36 | $42.62 | $42.33 | $42.59 | 127,100 |
| 07/10/2026 | $42.56 | $42.56 | $42.34 | $42.47 | 109,400 |
| 06/10/2026 | $42.54 | $42.69 | $42.52 | $42.64 | 104,200 |
| 05/10/2026 | $42.22 | $42.48 | $42.14 | $42.42 | 66,800 |
| 02/10/2026 | $42.20 | $42.29 | $42.14 | $42.25 | 131,900 |