Data as of: Sep 06, 2024

TCAF: T Rowe Price Capital Appreciation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.37
  • $0.07
  • 0.22 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 12.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.41 % +3.90 % -0.13 % +13.54 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jun-23 - Sep-24

TCAF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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