AB US LARGE CAP STRATEGIC EQUITIES ETF
Symbol: LRGC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/09/2023
Latest date: 15/10/2026
Current price: $86.86
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
2.10%
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
1.66%
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
9.16%
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
13.48%
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
30.89%
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
76.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.884%
Worst day
-2.423%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $86.18 | $86.89 | $86.18 | $86.86 | 12,600 |
| 14/10/2026 | $87.03 | $87.03 | $86.38 | $86.48 | 16,800 |
| 13/10/2026 | $87.39 | $87.39 | $87.10 | $87.29 | 24,800 |
| 12/10/2026 | $87.38 | $87.38 | $87.24 | $87.30 | 31,700 |
| 09/10/2026 | $87.03 | $87.26 | $86.96 | $87.23 | 30,800 |
| 08/10/2026 | $86.83 | $87.07 | $86.67 | $86.79 | 22,200 |
| 07/10/2026 | $86.78 | $87.22 | $86.78 | $87.19 | 90,000 |
| 06/10/2026 | $87.65 | $87.79 | $87.51 | $87.51 | 32,600 |
| 05/10/2026 | $86.66 | $87.46 | $86.66 | $87.15 | 50,900 |
| 02/10/2026 | $86.66 | $86.66 | $86.33 | $86.53 | 18,900 |