Data as of: Feb 13, 2026

TCAF: T Rowe Price Capital Appreciation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.07
  • $0.19
  • 0.52 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 19.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.01 % -3.01 %
2025 -2.98 % +9.29 % +6.86 % +1.89 % +15.45 %
2024 +9.41 % +3.90 % +5.86 % +0.49 % +20.93 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.19 $0.19
2024 $0.00 $0.00 $0.00 $0.14 $0.14

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

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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