Data as of: Nov 20, 2024

TGRW: T Rowe Price Growth Stock ETF (PRGFX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.39
  • $0.00
  • 0.01 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 12.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.27 % +8.15 % +1.29 % +4.58 % +28.62 %
2023 +16.92 % +14.88 % -2.20 % +13.34 % +48.87 %
2022 -12.82 % -25.74 % -3.37 % -1.56 % -38.42 %
2021 +0.41 % +11.02 % -0.76 % +3.93 % +14.97 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.13 $0.13

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

TGRW 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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