Intech S&P Large Cap Diversified Alpha ETF
Symbol: LGDX
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 27/02/2025
Latest Date: 17/04/2026
Current Price: $23.91
Expense Ratio: 0.25%
Assets Under Management
$125.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.43%
Volatility
18.17%
Sharpe Ratio
-2.232
VaR 95%
-1.78%
CVaR 95%:
-1.79%
Max Drawdown:
-7.84%
Sortino Ratio:
-4.760
Calmar Ratio:
-4.71
Return
6.02%
Volatility
15.60%
Sharpe Ratio
-1.180
VaR 95%
-1.78%
CVaR 95%:
-1.96%
Max Drawdown:
-8.96%
Sortino Ratio:
-1.973
Calmar Ratio:
-1.65
Return
5.65%
Volatility
14.38%
Sharpe Ratio
-0.566
VaR 95%
-1.63%
CVaR 95%:
-1.98%
Max Drawdown:
-8.96%
Sortino Ratio:
-0.834
Calmar Ratio:
-0.50
Return
32.89%
Volatility
18.70%
Sharpe Ratio
0.574
VaR 95%
-1.68%
CVaR 95%:
-2.71%
Max Drawdown:
-8.96%
Sortino Ratio:
0.726
Calmar Ratio:
1.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.12%
Best Day
3.501%
10/04/2026
Worst Day
-2.633%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.91 | $23.91 | $23.91 | $23.91 | 100 |
| 16/04/2026 | $23.62 | $23.62 | $23.62 | $23.62 | 100 |
| 15/04/2026 | $23.58 | $23.58 | $23.58 | $23.58 | 100 |
| 14/04/2026 | $23.37 | $23.37 | $23.37 | $23.37 | 100 |
| 13/04/2026 | $23.06 | $23.06 | $23.06 | $23.06 | 100 |
| 10/04/2026 | $22.82 | $22.82 | $22.82 | $22.82 | 100 |
| 02/04/2026 | $22.05 | $22.05 | $22.05 | $22.05 | 100 |
| 01/04/2026 | $22.01 | $22.01 | $22.01 | $22.01 | 100 |
| 31/03/2026 | $21.81 | $21.81 | $21.81 | $21.81 | 100 |
| 30/03/2026 | $21.20 | $21.20 | $21.20 | $21.20 | 100 |