TVAL Performance — T. Rowe Price Value ETF
Data updated: 2026-08-27
TVAL returned +18.32% year to date and +28.51% over one year to Jun 2026. The annualised 3-year return is +19.01%. The fund beat its US Large Value category average: $100 invested three years ago grew to $169, against $158 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.46% a year. In the 12 months to Jun 2026 the fund took in a net $305.6M, and assets reached $943.85M.
TVAL Growth of $100
What $100 invested in T. Rowe Price Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TVAL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $158 |
| Since data start (Jun 2023 – Jun 2026) | $172 | $167 |
TVAL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.32% |
| 1 year | +28.51% |
| 3 years (annualised) | +19.01% |
TVAL Annual Returns
Calendar-year total returns of T. Rowe Price Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.32% |
| 2025 | +15.71% |
| 2024 | +14.42% |
| 2023 (Jun–Dec) | +9.60% |
TVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +3.4% | −5.2% | +9.0% | +2.9% | +2.8% | — | — | — | — | — | — |
| 2025 | +5.4% | +0.3% | −2.6% | −3.2% | +3.6% | +3.2% | −0.1% | +2.9% | +1.2% | +0.7% | +2.4% | +1.4% |
| 2024 | +0.7% | +4.3% | +5.0% | −3.1% | +3.7% | −0.7% | +3.2% | +2.5% | +0.8% | −1.1% | +5.9% | −6.8% |
| 2023 | — | — | — | — | — | +1.8% | +3.9% | −3.1% | −2.9% | −2.6% | +7.5% | +5.2% |
TVAL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +8.96% (Apr 2026)
- Worst month: −6.81% (Dec 2024)
TVAL Fund Flows
Monthly money in and out of T. Rowe Price Value ETF, from SEC Form N-PORT.
- 12-month net flow: $305.6M
- 12-month gross sales (incl. reinvestments): $551.2M
- Sales ÷ redemptions: 2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $288.4M | $95.3M | $193.2M |
| May 2026 | $34.2M | $12.1M | $22.1M |
| Apr 2026 | $17.2M | $0 | $17.2M |
| Mar 2026 | $16.6M | $7.2M | $9.4M |
| Feb 2026 | $30.2M | $9.5M | $20.7M |
| Jan 2026 | $47.3M | $1.8M | $45.5M |
| Dec 2025 | $15.9M | $24.8M | −$8.8M |
| Nov 2025 | $15.5M | $0 | $15.5M |
| Oct 2025 | $29.1M | $16.8M | $12.4M |
| Sep 2025 | $8.5M | $22.0M | −$13.5M |
| Aug 2025 | $31.8M | $15.2M | $16.6M |
| Jul 2025 | $16.5M | $41.1M | −$24.6M |
TVAL Assets Under Management
Net assets of T. Rowe Price Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $943.85M |
| 2026-03-31 | $609.40M |
| 2025-12-31 | $521.22M |
| 2025-09-30 | $486.06M |
| 2025-06-30 | $488.78M |
| 2025-03-31 | $411.90M |
| 2024-12-31 | $107.78M |
| 2024-09-30 | $84.63M |
| 2024-06-30 | $73.38M |
| 2024-03-31 | $70.54M |
| 2023-12-31 | $57.16M |
| 2023-09-30 | $13.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.