Summary
LRGE
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 6.47% Volatility 20.89% Sharpe 0.16
Official loaded data — not a live quote.

CLEARBRIDGE LARGE CAP GROWTH ESG ETF

Symbol: LRGE

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 22/05/2017

Latest date: 20/07/2026

Current price: $84.94

Expense ratio: 0.48%

Assets under management
$438.0M
-0.90% 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

0.37%

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

2.61%

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

6.53%

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

6.47%

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

21.22%

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

53.89%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.031%

Best day

3.624%

31/03/2026
Worst day

-3.448%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $85.71 $86.01 $84.88 $84.94 379,800
17/07/2026 $84.64 $86.06 $84.64 $85.47 11,600
16/07/2026 $87.22 $87.39 $86.51 $86.89 9,100
15/07/2026 $87.76 $88.04 $87.35 $87.85 5,000
14/07/2026 $86.40 $87.51 $86.40 $87.51 13,800
13/07/2026 $87.09 $87.13 $86.35 $86.40 9,900
10/07/2026 $87.19 $87.76 $87.19 $87.57 24,800
09/07/2026 $86.26 $89.50 $85.97 $87.12 14,400
08/07/2026 $85.54 $85.86 $84.65 $85.86 301,000
07/07/2026 $86.65 $86.65 $85.89 $86.02 10,200