MACQUARIE FOCUSED LARGE GROWTH ETF
Symbol: LRGG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 14/05/2024
Latest date: 03/06/2026
Current price: $27.98
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
0.76%
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
3.18%
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
-4.88%
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
1.39%
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
11.47%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.009%
Best day
2.673%
Worst day
-3.783%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.03 | $28.04 | $27.97 | $27.98 | 17,500 |
| 02/06/2026 | $28.93 | $28.93 | $28.52 | $28.54 | 14,600 |
| 01/06/2026 | $28.64 | $29.02 | $28.64 | $28.93 | 22,000 |
| 29/05/2026 | $28.48 | $28.69 | $28.48 | $28.52 | 29,200 |
| 28/05/2026 | $28.26 | $28.45 | $28.26 | $28.45 | 126,700 |
| 27/05/2026 | $28.08 | $28.15 | $28.06 | $28.12 | 22,700 |
| 26/05/2026 | $28.22 | $28.22 | $27.99 | $28.08 | 39,200 |
| 22/05/2026 | $28.39 | $28.39 | $28.12 | $28.13 | 25,300 |
| 21/05/2026 | $28.17 | $28.33 | $28.07 | $28.20 | 140,400 |
| 20/05/2026 | $28.01 | $28.37 | $28.01 | $28.36 | 19,000 |