Data as of: Jan 27, 2023

TGRW: T Rowe Price Growth Stock ETF (PRGFX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.70
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.2 %
  • 24.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +10.34 % +10.34 %
2022 -12.82 % -25.74 % -3.37 % -1.56 % -38.42 %
2021 +0.41 % +11.02 % -0.76 % +3.93 % +14.97 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.00 $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): Jan-21 - Jan-23

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