Summary
BGRO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.11% Volatility 24.55% Sharpe 0.41
Official loaded data — not a live quote.

BlackRock Large Cap Growth ETF

Symbol: BGRO

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 04/06/2024

Latest date: 15/10/2026

Current price: $43.20

Expense ratio: 0.55%

Assets under management
$10.1M
1.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.75%

Ann. -41.56% (Sharpe / Sortino numerator)

Volatility

26.11%

Sharpe ratio

-1.731

VaR 95%

-2.35%

CVaR 95%: -2.69%
Max drawdown: -10.49%
Sortino ratio: -3.356
Calmar ratio: -3.96

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

0.70%

Ann. -30.76% (Sharpe / Sortino numerator)

Volatility

22.05%

Sharpe ratio

-1.560

VaR 95%

-2.33%

CVaR 95%: -2.59%
Max drawdown: -15.43%
Sortino ratio: -2.613
Calmar ratio: -1.99

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

11.52%

Ann. -19.54% (Sharpe / Sortino numerator)

Volatility

20.67%

Sharpe ratio

-1.121

VaR 95%

-2.31%

CVaR 95%: -2.72%
Max drawdown: -17.63%
Sortino ratio: -1.632
Calmar ratio: -1.11

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

13.11%

Ann. 13.66% (Sharpe / Sortino numerator)

Volatility

24.55%

Sharpe ratio

0.409

VaR 95%

-2.30%

CVaR 95%: -3.42%
Max drawdown: -17.63%
Sortino ratio: 0.546
Calmar ratio: 0.77

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

33.97%

Ann. 16.55% (Sharpe / Sortino numerator)

Volatility

23.96%

Sharpe ratio

0.541

VaR 95%

-2.66%

CVaR 95%: -3.55%
Max drawdown: -24.94%
Sortino ratio: 0.714
Calmar ratio: 0.66

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

3.942%

31/03/2026
Worst day

-4.101%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $42.77 $43.20 $42.77 $43.20 3,800
14/10/2026 $43.20 $43.20 $43.20 $43.20 200
13/10/2026 $44.61 $44.61 $44.61 $44.61 200
12/10/2026 $44.94 $45.03 $44.83 $44.83 1,400
09/10/2026 $45.14 $45.14 $45.14 $45.14 100
08/10/2026 $45.13 $45.13 $44.57 $44.57 400
07/10/2026 $45.20 $45.24 $45.20 $45.24 500
06/10/2026 $45.58 $45.58 $45.53 $45.53 200
05/10/2026 $45.17 $45.17 $45.17 $45.17 100
02/10/2026 $44.91 $44.91 $44.81 $44.85 1,300