ALLSPRING LT LARGE GROWTH ETF
Symbol: AGRW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 26/03/2025
Latest date: 16/07/2026
Current price: $31.99
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
0.54%
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
6.49%
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
6.93%
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
12.03%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
3.559%
Worst day
-3.245%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.99 | $31.99 | $31.99 | $31.99 | 100 |
| 15/07/2026 | $32.42 | $32.42 | $32.42 | $32.42 | 100 |
| 14/07/2026 | $32.21 | $32.32 | $32.21 | $32.29 | 2,500 |
| 13/07/2026 | $32.26 | $32.26 | $31.97 | $31.97 | 6,700 |
| 10/07/2026 | $32.31 | $32.35 | $32.31 | $32.35 | 1,200 |
| 09/07/2026 | $32.05 | $32.26 | $32.05 | $32.26 | 1,400 |
| 08/07/2026 | $31.91 | $31.91 | $31.91 | $31.91 | 100 |
| 07/07/2026 | $31.79 | $31.79 | $31.79 | $31.79 | 100 |
| 06/07/2026 | $31.76 | $32.03 | $31.76 | $32.01 | 3,100 |
| 02/07/2026 | $31.61 | $31.61 | $31.61 | $31.61 | 100 |