Summary
LRGE
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 13.78% 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: 03/06/2026

Current price: $86.74

Expense ratio: 0.48%

Assets under management
$431.8M
-0.98% 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

5.34%

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

10.27%

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

5.15%

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

13.78%

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

30.41%

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

68.23%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

3.624%

31/03/2026
Worst day

-3.448%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $87.60 $87.60 $86.53 $86.74 22,900
02/06/2026 $88.14 $88.33 $88.04 $88.15 47,500
01/06/2026 $87.71 $88.88 $87.71 $88.58 43,600
29/05/2026 $87.02 $87.94 $86.34 $87.61 48,800
28/05/2026 $86.39 $87.02 $85.64 $87.02 7,900
27/05/2026 $86.10 $86.51 $86.10 $86.50 9,400
26/05/2026 $86.35 $86.57 $85.03 $86.34 11,000
22/05/2026 $86.24 $86.60 $85.66 $86.30 9,900
21/05/2026 $85.35 $86.25 $85.19 $86.07 6,300
20/05/2026 $84.98 $86.01 $84.98 $86.01 12,500