Performance analysis of TCAF (T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF)
Annual Return
Since Jun 15, 2023, TCAF has had an average annual return of +17.65%, underperforming the benchmark SPY, which returned +21.53% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.01% | +15.46% | +20.93% | +8.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | -1.36% | -5.55% | +10.37% | +4.66% | -0.51% | +7.01% | ||||||
| 2025 | +3.49% | -2.12% | -4.21% | -0.81% | +4.57% | +5.37% | +3.86% | +0.30% | +2.58% | +2.42% | +0.52% | -1.03% | +15.46% |
| 2024 | +1.13% | +5.55% | +2.51% | -3.31% | +4.14% | +3.18% | +2.10% | +1.75% | +1.90% | -1.63% | +4.96% | -2.67% | +20.93% |
| 2023 | -0.08% | +2.84% | -0.99% | -4.58% | -1.69% | +9.11% | +4.10% | +8.40% |
Drawdown analysis of TCAF (T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF)
The maximum drawdown for the TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current TCAF drawdown is -0.51%.
Since Jun 15, 2023 TCAF has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.37% | Jan 28, 2025 | 49 | Apr 8, 2025 | 53 | Jun 25, 2025 | 102 |
| -11.34% | Oct 28, 2025 | 103 | Mar 27, 2026 | 14 | Apr 17, 2026 | 117 |
| -8.81% | Jul 28, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -6.00% | Jul 16, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -4.56% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -4.20% | Dec 4, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -3.87% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.08% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.77% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.71% | Nov 8, 2024 | 5 | Nov 15, 2024 | 9 | Nov 29, 2024 | 14 |
| -2.49% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -2.45% | Jun 15, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -2.09% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.03% | Dec 27, 2023 | 6 | Jan 5, 2024 | 9 | Jan 19, 2024 | 15 |
| -1.55% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.51% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.45% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.35% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.31% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.28% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.26% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.20% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.10% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -1.10% | Jan 23, 2025 | 2 | Jan 27, 2025 | 1 | Jan 28, 2025 | 3 |
| -1.04% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |