MACQUARIE FOCUSED LARGE GROWTH ETF
Symbol: LRGG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/05/2024
Latest date: 20/07/2026
Current price: $28.48
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.08%
Ann. -42.54% (Sharpe / Sortino numerator)
Volatility
18.26%
Sharpe ratio
-2.529
VaR 95%
-1.72%
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
2.99%
Ann. -40.55% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
-2.481
VaR 95%
-2.07%
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
-0.12%
Ann. -26.30% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
-1.970
VaR 95%
-1.72%
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
-2.50%
Ann. -2.09% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
-0.313
VaR 95%
-1.73%
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
6.86%
Ann. 5.58% (Sharpe / Sortino numerator)
Volatility
16.73%
Sharpe ratio
0.119
VaR 95%
-1.73%
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.
Average daily return
-0.006%
Best day
2.673%
Worst day
-3.783%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.48 | $28.59 | $28.44 | $28.48 | 10,300 |
| 17/07/2026 | $28.46 | $28.55 | $28.35 | $28.42 | 6,600 |
| 16/07/2026 | $28.80 | $29.02 | $28.80 | $28.90 | 8,000 |
| 15/07/2026 | $28.46 | $28.86 | $28.46 | $28.86 | 28,100 |
| 14/07/2026 | $28.28 | $28.48 | $28.14 | $28.44 | 20,300 |
| 13/07/2026 | $28.57 | $28.57 | $28.43 | $28.45 | 9,200 |
| 10/07/2026 | $28.39 | $28.45 | $28.19 | $28.45 | 50,900 |
| 09/07/2026 | $28.10 | $28.26 | $27.96 | $28.25 | 21,500 |
| 08/07/2026 | $28.14 | $28.31 | $28.07 | $28.30 | 75,100 |
| 07/07/2026 | $28.57 | $28.57 | $28.37 | $28.39 | 11,800 |