AB US LARGE CAP STRATEGIC EQUITIES ETF
Symbol: LRGC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/09/2023
Latest date: 03/06/2026
Current price: $83.52
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
3.05%
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
8.81%
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
7.70%
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
23.67%
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
37.21%
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
70.48%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.087%
Best day
2.884%
Worst day
-2.451%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $83.98 | $84.05 | $83.50 | $83.52 | 26,000 |
| 02/06/2026 | $83.94 | $84.24 | $83.94 | $84.09 | 154,000 |
| 01/06/2026 | $83.58 | $84.21 | $83.58 | $84.05 | 25,100 |
| 29/05/2026 | $83.72 | $83.99 | $83.72 | $83.74 | 38,600 |
| 28/05/2026 | $83.19 | $83.76 | $83.08 | $83.75 | 37,600 |
| 27/05/2026 | $83.18 | $83.33 | $83.06 | $83.26 | 51,400 |
| 26/05/2026 | $83.22 | $83.33 | $82.97 | $83.15 | 74,000 |
| 22/05/2026 | $83.17 | $83.28 | $82.90 | $82.90 | 66,700 |
| 21/05/2026 | $82.50 | $82.92 | $82.26 | $82.85 | 49,100 |
| 20/05/2026 | $82.23 | $82.82 | $82.17 | $82.82 | 37,500 |