TriplePoint Venture Growth BDC Corp
Issued by Various
Performance
| Period | Return | Annualised | Window started | Price then |
|---|---|---|---|---|
| 1 Month | -6.4% | — | 2026-10-07 | $4.67 |
| 3 Months | -16.0% | — | 2026-08-07 | $5.20 |
| 6 Months | -24.3% | — | 2026-05-08 | $5.77 |
| YTD | -33.2% | — | 2025-12-31 | $6.54 |
| 1 Year | -23.7% | — | 2025-11-06 | $5.73 |
| 2 Years | -35.8% | -19.9% | 2024-11-06 | $6.81 |
| 5 Years | -76.3% | -25.0% | 2021-11-05 | $18.47 |
| Since Inception | -72.1% | -9.6% | 2014-03-06 | $15.65 |
Price returns only, computed from 3189 daily closes — before commissions, spreads and tax, and excluding any distributions, so a fund that pays income has earned more than these figures show. Annualised figures appear only for windows longer than about 13 months. These are not the fund's official NAV-based returns — see the issuer's fact sheet for those.
Trading & Market Data
TPVG is trading near the bottom of its 52-week range. A high reading is not a sell signal and a low one is not a bargain — it only says where the last year's prices sit relative to today.
What the Expense Ratio Costs
TPVG charges 0.00% a year. Deducted daily from net asset value, never billed separately, so it is easy to miss. On a flat $10,000 position — holding the price steady to isolate the fee from the returns — it compounds to:
An illustration, not a projection: in reality the fee is charged against a balance that moves, so the dollar cost rises with a fund that grows and falls with one that shrinks. It also excludes bid-ask spread, brokerage commission and — for funds structured as commodity pools or partnerships — any additional filing complexity.
Related Multi-Asset ETFs
TPVG — Common Questions
What does TPVG actually track?
TriplePoint Venture Growth BDC Corp is a multi-asset ETF from Various.
How much does TPVG charge?
0.00% per year, deducted from net asset value rather than billed to you. On $10,000 held for ten years with a flat price that is about $0.
How has TPVG performed?
Over the past year the price fell 23.7%, and since 2014-03-06 it is -72.1%. Its worst peak-to-trough fall on record is -83.0%, between Sep 23, 2019 and Mar 18, 2020. Those are price returns as of 2026-11-06 and exclude distributions.
Is TPVG right for me?
That depends on what the rest of your portfolio already holds, not on this fund's recent returns. Nothing on this page is a recommendation — check the issuer's prospectus and, if it matters to your taxes or retirement, a licensed adviser.
Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.
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