Data as of: Oct 02, 2023

TSPA: T Rowe Price US Research ETF (PRCOX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.32
  • $0.26
  • 1.00 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 17.0 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +8.10 % +10.11 % -2.73 % +0.05 % +15.85 %
2022 -4.45 % -16.85 % -4.25 % +6.87 % -18.70 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.26 $0.26

Monthly Total Returns (including all dividends): Oct-21 - Oct-23

TSPA 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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