Find A Portfolio/Ticker
Comparison Box
TCAF: T. Rowe Price Capital Appreciation Equity ETF (ETF)
Basic Info 35.62 0.27(0.76%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/15/2023 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.46% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | Since 06/15/2023 |
2024 | 2023 | |
|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 7.1 | 13.0 | 18.0 | 20.9 | 8.4 |
| Sharpe Ratio | NA | 0.52 | 0.54 | 0.98 | 1.22 | 1.1 |
| Draw Down(%) | NA | 16.4 | 16.4 | 16.4 | 6.0 | 8.8 |
| Standard Deviation(%) | NA | 22.1 | 18.1 | 14.8 | 11.7 | 11.1 |
| Treynor Ratio | NA | 0.13 | 0.11 | 0.16 | 0.16 | 0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.9 | 0.89 | 0.89 | 0.89 | 0.9 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.94 | 0.9 |
| Yield(%) | N/A | 0.0 | 0.5 | N/A | 0.5 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 104.2 | N/A | 104.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2023
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.16% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.38% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.79% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.62% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.0% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.97% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.64% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.74% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.47% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.86% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.79% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 0.94% (100%)
- IWB (iShares Russell 1000 ETF) 0.81% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.81% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.82% (96%)
- IWV (iShares Russell 3000 ETF) 0.86% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 0.48% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 0.05% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.79% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 0.79% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.39% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.23% (95%)
- CRF (Cornerstone Strategic Return Fund) 1.41% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.69% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.45% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.44% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.51% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.95% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.58% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.0% (94%)
Latest Articles Related to TCAF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
