Allspring LT Large Growth ETF
Symbol: AGRW
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 26/03/2025
Latest Date: 02/04/2026
Current Price: $27.45
Expense Ratio: 0.35%
Assets Under Management
$100.1M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.76%
Volatility
22.69%
Sharpe Ratio
-1.984
VaR 95%
-2.10%
CVaR 95%:
-2.40%
Max Drawdown:
-9.64%
Sortino Ratio:
-3.593
Calmar Ratio:
-4.29
Return
-8.78%
Volatility
19.49%
Sharpe Ratio
-1.786
VaR 95%
-2.13%
CVaR 95%:
-2.45%
Max Drawdown:
-14.48%
Sortino Ratio:
-2.750
Calmar Ratio:
-2.15
Return
-8.83%
Volatility
17.80%
Sharpe Ratio
-1.159
VaR 95%
-2.00%
CVaR 95%:
-2.44%
Max Drawdown:
-16.46%
Sortino Ratio:
-1.630
Calmar Ratio:
-1.03
Return
13.30%
Volatility
22.53%
Sharpe Ratio
0.432
VaR 95%
-1.94%
CVaR 95%:
-3.13%
Max Drawdown:
-16.46%
Sortino Ratio:
0.578
Calmar Ratio:
0.81
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.06%
Best Day
11.926%
09/04/2025
Worst Day
-5.917%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.36 | $27.45 | $27.36 | $27.45 | 900 |
| 01/04/2026 | $27.45 | $27.46 | $27.35 | $27.35 | 5,900 |
| 31/03/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 30/03/2026 | $26.19 | $26.19 | $26.19 | $26.19 | 100 |
| 27/03/2026 | $26.25 | $26.25 | $26.25 | $26.25 | 100 |
| 26/03/2026 | $26.96 | $26.96 | $26.96 | $26.96 | 100 |
| 25/03/2026 | $27.48 | $27.54 | $27.48 | $27.54 | 800 |
| 24/03/2026 | $27.35 | $27.35 | $27.35 | $27.35 | 100 |
| 23/03/2026 | $27.73 | $27.73 | $27.73 | $27.73 | 100 |
| 20/03/2026 | $27.35 | $27.35 | $27.35 | $27.35 | 100 |