Summary
LRGE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 8.21% Volatility 20.89% Sharpe 0.16
Official loaded data — not a live quote.

CLEARBRIDGE LARGE CAP GROWTH SELECT ETF

Symbol: LRGE

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 22/05/2017

Latest date: 15/10/2026

Current price: $89.46

Expense ratio: 0.48%

Assets under management
$390.1M
0.33% 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

2.27%

Ann. -41.87% (Sharpe / Sortino numerator)

Volatility

23.84%

Sharpe ratio

-1.908

VaR 95%

-2.34%

CVaR 95%: -2.57%
Max drawdown: -9.03%
Sortino ratio: -3.130
Calmar ratio: -4.64

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

1.83%

Ann. -28.82% (Sharpe / Sortino numerator)

Volatility

19.95%

Sharpe ratio

-1.626

VaR 95%

-2.35%

CVaR 95%: -2.56%
Max drawdown: -13.14%
Sortino ratio: -2.368
Calmar ratio: -2.19

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

8.85%

Ann. -18.95% (Sharpe / Sortino numerator)

Volatility

18.72%

Sharpe ratio

-1.207

VaR 95%

-2.25%

CVaR 95%: -2.64%
Max drawdown: -16.32%
Sortino ratio: -1.646
Calmar ratio: -1.16

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

8.21%

Ann. 6.97% (Sharpe / Sortino numerator)

Volatility

20.89%

Sharpe ratio

0.160

VaR 95%

-2.24%

CVaR 95%: -3.02%
Max drawdown: -16.32%
Sortino ratio: 0.213
Calmar ratio: 0.43

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

21.42%

Ann. 6.71% (Sharpe / Sortino numerator)

Volatility

18.70%

Sharpe ratio

0.165

VaR 95%

-2.18%

CVaR 95%: -2.77%
Max drawdown: -20.26%
Sortino ratio: 0.218
Calmar ratio: 0.33

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

69.19%

Ann. 16.80% (Sharpe / Sortino numerator)

Volatility

17.45%

Sharpe ratio

0.755

VaR 95%

-1.82%

CVaR 95%: -2.53%
Max drawdown: -20.26%
Sortino ratio: 1.030
Calmar ratio: 0.83

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

3.624%

31/03/2026
Worst day

-3.327%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $89.17 $89.46 $88.94 $89.46 3,800
14/10/2026 $91.03 $91.03 $89.32 $89.37 4,800
13/10/2026 $91.13 $91.62 $91.13 $91.55 9,600
12/10/2026 $91.91 $92.03 $91.68 $91.69 3,200
09/10/2026 $92.03 $92.42 $92.00 $92.38 9,500
08/10/2026 $92.34 $92.55 $91.54 $91.54 3,500
07/10/2026 $92.01 $92.55 $91.98 $92.53 8,300
06/10/2026 $93.17 $93.44 $92.99 $93.08 3,000
05/10/2026 $92.11 $92.69 $92.11 $92.53 17,000
02/10/2026 $92.07 $92.07 $91.53 $91.57 10,700