TVAL
T. Rowe Price Value ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Average annual returns

Through 2025
1 year
15.70%
3 year
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

34 months through March 31, 2026
Volatility (ann.)
11.94%
Sharpe
1.27
Sortino
2.25
Max drawdown
-8.39%
Best month
7.51%
Worst month
-6.81%
Beta vs VTSAX
0.76
Correlation
0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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