Summary
LRGC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 23.67% Volatility 17.95% Sharpe 0.64
Official loaded data — not a live quote.

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%

Assets under management
$1.2B
-0.55% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.05%

Ann. -38.29% (Sharpe / Sortino numerator)

Volatility

17.97%

Sharpe ratio

-2.333

VaR 95%

-1.74%

CVaR 95%: -1.76%
Max drawdown: -7.59%
Sortino ratio: -4.280
Calmar ratio: -5.04

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%

CVaR 95%: -1.79%
Max drawdown: -10.00%
Sortino ratio: -2.353
Calmar ratio: -1.83

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%

CVaR 95%: -1.84%
Max drawdown: -10.00%
Sortino ratio: -1.123
Calmar ratio: -0.68

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%

CVaR 95%: -2.55%
Max drawdown: -10.00%
Sortino ratio: 0.819
Calmar ratio: 1.52

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

37.21%

Ann. 11.72% (Sharpe / Sortino numerator)

Volatility

16.15%

Sharpe ratio

0.501

VaR 95%

-1.56%

CVaR 95%: -2.36%
Max drawdown: -19.38%
Sortino ratio: 0.646
Calmar ratio: 0.60

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%

CVaR 95%: -2.19%
Max drawdown: -19.38%
Sortino ratio: 1.598
Calmar ratio: 1.15

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.087%

Best day

2.884%

31/03/2026
Worst day

-2.451%

10/10/2025
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