Performance analysis of TCAL (T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF)
Annual Return
Since Mar 27, 2025, TCAL has had an average annual return of +4.07%, underperforming the benchmark SPY, which returned +24% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.72% | +1.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.42% | +1.79% | -5.52% | +1.61% | -0.97% | +2.14% | +3.48% | +3.72% | |||||
| 2025 | +0.46% | -0.83% | +0.77% | +0.36% | +0.14% | +0.66% | +0.41% | -1.17% | +2.49% | -1.66% | +1.60% |
Drawdown analysis of TCAL (T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF)
The maximum drawdown for the TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.24% | Apr 2, 2025 | 4 | Apr 8, 2025 | 45 | Jun 12, 2025 | 49 |
| -7.00% | Feb 27, 2026 | 20 | Mar 27, 2026 | 75 | Jul 16, 2026 | 95 |
| -3.82% | Oct 20, 2025 | 10 | Nov 3, 2025 | 65 | Feb 6, 2026 | 75 |
| -2.63% | Aug 20, 2025 | 18 | Sep 16, 2025 | 24 | Oct 20, 2025 | 42 |
| -2.41% | Feb 6, 2026 | 4 | Feb 12, 2026 | 10 | Feb 27, 2026 | 14 |
| -1.97% | Jun 12, 2025 | 4 | Jun 18, 2025 | 7 | Jun 30, 2025 | 11 |
| -1.32% | Jul 16, 2026 | 1 | Jul 17, 2026 | 1 | Jul 20, 2026 | 2 |
| -1.23% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -0.89% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -0.58% | Jul 1, 2025 | 1 | Jul 2, 2025 | 5 | Jul 10, 2025 | 6 |
| -0.48% | Aug 13, 2025 | 3 | Aug 18, 2025 | 1 | Aug 19, 2025 | 4 |
| -0.46% | Mar 27, 2025 | 1 | Mar 28, 2025 | 1 | Mar 31, 2025 | 2 |
| -0.04% | Mar 31, 2025 | 1 | Apr 1, 2025 | 1 | Apr 2, 2025 | 2 |