Summary
BGRO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 25.71% 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: 03/06/2026

Current price: $43.54

Expense ratio: 0.55%

Assets under management
$9.4M
-0.69% 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

7.98%

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

19.61%

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

13.39%

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

25.71%

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

41.74%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

3.942%

31/03/2026
Worst day

-3.518%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $43.84 $43.87 $43.54 $43.54 800
02/06/2026 $44.34 $44.34 $44.34 $44.34 100
01/06/2026 $44.49 $44.49 $44.45 $44.45 200
29/05/2026 $43.90 $43.94 $43.73 $43.94 1,100
28/05/2026 $43.43 $43.43 $43.43 $43.43 100
27/05/2026 $42.14 $42.45 $42.14 $42.45 2,800
26/05/2026 $42.61 $42.61 $42.45 $42.45 200
22/05/2026 $42.09 $42.09 $42.08 $42.08 500
21/05/2026 $41.97 $41.97 $41.97 $41.97 200
20/05/2026 $41.88 $41.88 $41.88 $41.88 100