ALLSPRING LT LARGE GROWTH ETF
Symbol: AGRW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 26/03/2025
Latest date: 01/06/2026
Current price: $33.64
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.52%
Ann. -41.40% (Sharpe / Sortino numerator)
Volatility
22.69%
Sharpe ratio
-1.984
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.74%
Ann. -31.16% (Sharpe / Sortino numerator)
Volatility
19.49%
Sharpe ratio
-1.786
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.26%
Ann. -17.00% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
-1.159
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.20%
Ann. 13.36% (Sharpe / Sortino numerator)
Volatility
22.53%
Sharpe ratio
0.432
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.101%
Best day
3.559%
Worst day
-3.047%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $33.72 | $33.72 | $33.64 | $33.64 | 600 |
| 29/05/2026 | $32.68 | $33.00 | $32.68 | $33.00 | 600 |
| 28/05/2026 | $32.50 | $32.50 | $32.50 | $32.50 | 100 |
| 27/05/2026 | $32.18 | $32.18 | $32.18 | $32.18 | 100 |
| 26/05/2026 | $32.28 | $32.28 | $32.28 | $32.28 | 200 |
| 22/05/2026 | $32.22 | $32.22 | $32.16 | $32.16 | 100 |
| 21/05/2026 | $32.08 | $32.08 | $32.08 | $32.08 | 100 |
| 20/05/2026 | $32.00 | $32.00 | $32.00 | $32.00 | 100 |
| 19/05/2026 | $31.82 | $31.82 | $31.67 | $31.67 | 1,000 |
| 18/05/2026 | $32.09 | $32.09 | $31.81 | $31.99 | 700 |