Data as of: Sep 23, 2022

TGRW: T Rowe Price Growth Stock ETF (PRGFX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.40
  • $0.13
  • 0.62 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 31.8 %
  • 21.1 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -12.82 % -25.74 % -1.08 % -35.96 %
2021 +0.41 % +11.02 % -0.76 % +3.93 % +14.97 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.13 $0.13

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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