AB US LARGE CAP STRATEGIC EQUITIES ETF
Symbol: LRGC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/09/2023
Latest date: 20/07/2026
Current price: $84.09
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.10%
Ann. -38.29% (Sharpe / Sortino numerator)
Volatility
17.97%
Sharpe ratio
-2.333
VaR 95%
-1.74%
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
4.68%
Ann. -18.26% (Sharpe / Sortino numerator)
Volatility
14.48%
Sharpe ratio
-1.511
VaR 95%
-1.61%
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
8.95%
Ann. -6.76% (Sharpe / Sortino numerator)
Volatility
13.30%
Sharpe ratio
-0.781
VaR 95%
-1.51%
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
16.22%
Ann. 15.20% (Sharpe / Sortino numerator)
Volatility
17.95%
Sharpe ratio
0.645
VaR 95%
-1.55%
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
31.43%
Ann. 11.72% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
0.501
VaR 95%
-1.56%
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
71.65%
Ann. 22.29% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
1.207
VaR 95%
-1.44%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.063%
Best day
2.884%
Worst day
-2.451%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $84.67 | $84.67 | $84.06 | $84.09 | 26,400 |
| 17/07/2026 | $84.12 | $84.54 | $84.00 | $84.13 | 13,100 |
| 16/07/2026 | $85.01 | $85.62 | $85.01 | $85.10 | 32,900 |
| 15/07/2026 | $85.16 | $85.46 | $85.04 | $85.44 | 61,000 |
| 14/07/2026 | $84.75 | $84.95 | $84.62 | $84.94 | 49,200 |
| 13/07/2026 | $84.97 | $85.04 | $84.56 | $84.60 | 48,000 |
| 10/07/2026 | $84.81 | $85.23 | $84.75 | $85.12 | 22,400 |
| 09/07/2026 | $83.97 | $84.62 | $83.97 | $84.62 | 27,900 |
| 08/07/2026 | $83.99 | $84.13 | $83.52 | $84.00 | 38,200 |
| 07/07/2026 | $84.46 | $84.46 | $84.06 | $84.30 | 142,400 |