LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF
Symbol: LCLG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 28/06/2012
Latest date: 03/06/2026
Current price: $75.06
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.82%
Ann. -43.13% (Sharpe / Sortino numerator)
Volatility
26.48%
Sharpe ratio
-1.766
VaR 95%
-2.45%
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
21.43%
Ann. -21.12% (Sharpe / Sortino numerator)
Volatility
22.99%
Sharpe ratio
-1.076
VaR 95%
-2.52%
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
17.86%
Ann. -10.93% (Sharpe / Sortino numerator)
Volatility
20.88%
Sharpe ratio
-0.697
VaR 95%
-2.51%
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
39.05%
Ann. 22.06% (Sharpe / Sortino numerator)
Volatility
24.81%
Sharpe ratio
0.743
VaR 95%
-2.41%
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
67.41%
Ann. 14.65% (Sharpe / Sortino numerator)
Volatility
22.43%
Sharpe ratio
0.491
VaR 95%
-2.38%
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
121.21%
Ann. 22.16% (Sharpe / Sortino numerator)
Volatility
20.33%
Sharpe ratio
0.911
VaR 95%
-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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.138%
Best day
3.93%
Worst day
-3.428%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $74.75 | $75.20 | $74.72 | $75.06 | 1,300 |
| 02/06/2026 | $74.70 | $74.70 | $74.70 | $74.70 | 100 |
| 01/06/2026 | $73.64 | $74.18 | $73.59 | $74.00 | 5,100 |
| 29/05/2026 | $74.09 | $74.09 | $74.09 | $74.09 | 100 |
| 28/05/2026 | $73.40 | $73.40 | $73.32 | $73.32 | 200 |
| 27/05/2026 | $72.58 | $72.67 | $72.58 | $72.67 | 1,000 |
| 26/05/2026 | $71.58 | $72.11 | $71.58 | $72.11 | 500 |
| 22/05/2026 | $69.98 | $70.15 | $69.98 | $70.10 | 800 |
| 21/05/2026 | $69.25 | $69.55 | $69.25 | $69.55 | 300 |
| 20/05/2026 | $68.67 | $69.00 | $68.67 | $69.00 | 200 |