T. Rowe Price Value ETF (TVAL)
TVAL is an actively managed ETF by T. Rowe Price. TVAL launched on Jun 14, 2023 and has a 0.33% expense ratio.
ETF Info
Jun 14, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
TVAL has an expense ratio of 0.33%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Value ETF (TVAL) returned 2.82% year-to-date (YTD) and 6.61% over the past 12 months.
TVAL
2.82%
7.02%
-2.92%
6.61%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of TVAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.32% | 0.31% | -2.73% | -3.13% | 3.29% | 2.82% | |||||||
| 2024 | 0.77% | 4.23% | 5.04% | -3.13% | 3.63% | -0.59% | 3.11% | 2.56% | 0.82% | -1.14% | 5.89% | -6.80% | 14.54% |
| 2023 | 0.72% | 3.68% | -3.01% | -3.00% | -2.57% | 7.60% | 5.13% | 8.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVAL is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Value ETF (TVAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Value ETF was 14.84%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current T. Rowe Price Value ETF drawdown is 4.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.84% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -9.81% | Aug 1, 2023 | 63 | Oct 27, 2023 | 31 | Dec 12, 2023 | 94 |
| -5.69% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.48% | Apr 1, 2024 | 14 | Apr 18, 2024 | 16 | May 10, 2024 | 30 |
| -3.38% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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