TCAF: T. Rowe Price Capital Appreciation Equity ETF
Performance
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Summary
TCAF at a glance
TCAF returned +13.98% over the past year. Its worst drop in that year was -10.78%, smaller than 55% of ETFs on Redstone, and its Sharpe ratio of 0.78 beats 71% of ETFs on Redstone. It yields 0.44%.
Current Drawdown
-1.39%
Rolling Volatility
20.62%
Dividends
TCAF dividends
Yield
0.44%
Paid, past year
$0.19
Pays
Yearly
Growth a year
+64.9%
Per share, by year
Return over the past year
TCAF paid $0.19 a share over the past year, once a year. Its yearly rate rose from $0.07 in 2023 to $0.19 in 2025, 64.9% a year. With dividends reinvested it returned +13.98% over the past year, against +13.41% on price alone.
›All 3 payments since Dec 20, 2023
- Dec 23, 2025$0.1916
- Dec 23, 2024$0.1446
- Dec 20, 2023$0.0705
Metrics
Risk Indicators
Profile
About TCAF
The fund seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
From its prospectus, filed Feb 26, 2026- Category
- Large Cap Blend
- Expense ratio
- 0.31%
- Fund size
- $8.1B
- Inception
- Jun 2023
Comparisons