Data as of: Oct 22, 2021

TGRW: T Rowe Price Growth Stock ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.83
  • $0.03
  • 0.09 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 13.6 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.41 % +11.02 % -0.76 % +4.81 % +15.95 %

Monthly Total Returns (including all dividends): Aug-20 - Oct-21

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