NYSEArca - Delayed Quote USD

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

31.41 -0.13 (-0.41%)
At close: June 28 at 4:00 PM EDT

ETF Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 13.68%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TCAFCategory AverageTCAFCategory AverageTCAFCategory Average
Alpha 0 -1.52 0 -1.12 0 -1.2
BETA 0 0.95 0 0.98 0 0.99
Mean Annual Return 0 0.74 0 1.25 0 0.99
R-squared 0 93.99 0 95.11 0 95.1
Standard Deviation 0 17.52 0 18.32 0 15.51
Sharpe Ratio 0 0.32 0 0.7 0 0.67
Treynor Ratio 0 4.49 0 12.18 0 9.75

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