# T. Rowe Price Value ETF (TVAL)

> Source: Nexqual · https://nexqual.com/TVAL · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, T. Rowe Price Value ETF (TVAL), nexqual.com/TVAL" · informational, not investment advice.

**Price:** USD 43.6 (+0.05% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 43.58 · day 43.32–43.6 · 52w 33.56–43.66 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +28.1% vs S&P 500 +14.9%; 5Y +77.5% vs S&P 500 +80.3%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2023-06-12) |
|---|---|---|
| Total return | +28.1% | +77.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +28.2% | +18.6% |
| Volatility (annualized) | 10.6% | 12.1% |
| Max drawdown | -7.2% (Feb 2026→Mar 2026) | -13.3% (Nov 2024→Mar 2025) |

## Peers
TMSL (T. Rowe Price Small-Mid Cap ETF) USD 41.22 -0.48% · TGRT (T. Rowe Price Growth ETF) USD 45.05 -2.93% · TOUS (T. Rowe Price International Equ) USD 37.93 -0.84% · TCAF (T. Rowe Price Capital Appreciat) USD 43.19 -1.03% · TSPA (T. Rowe Price U.S. Equity Resea) USD 47.99 -1.60%

## More
Full page: https://nexqual.com/TVAL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt