Summary
LRGG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 1.39% Volatility 18.24% Sharpe -0.31
Official loaded data — not a live quote.

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%

Assets under management
$253.0M
-0.18% 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

0.76%

Ann. -42.54% (Sharpe / Sortino numerator)

Volatility

18.26%

Sharpe ratio

-2.529

VaR 95%

-1.72%

CVaR 95%: -2.02%
Max drawdown: -9.26%
Sortino ratio: -4.434
Calmar ratio: -4.59

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%

CVaR 95%: -2.66%
Max drawdown: -16.92%
Sortino ratio: -3.315
Calmar ratio: -2.40

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%

CVaR 95%: -2.37%
Max drawdown: -18.95%
Sortino ratio: -2.555
Calmar ratio: -1.39

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%

CVaR 95%: -2.74%
Max drawdown: -18.95%
Sortino ratio: -0.412
Calmar ratio: -0.11

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%

CVaR 95%: -2.53%
Max drawdown: -18.95%
Sortino ratio: 0.155
Calmar ratio: 0.29

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

0.009%

Best day

2.673%

31/03/2026
Worst day

-3.783%

03/02/2026
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