Performance analysis of LRGC (AB US LARGE CAP STRATEGIC EQUITIES ETF)
Annual Return
Since Sep 20, 2023, LRGC has had an average annual return of +21.01%, underperforming the benchmark SPY, which returned +21.84% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.17% | +16.24% | +24.91% | +9.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1% | -1.52% | -4.95% | +10.78% | +2.85% | -0.16% | +0.57% | +8.17% | |||||
| 2025 | +3.85% | -1.81% | -6.51% | -1.65% | +6.56% | +6.35% | +3.66% | +0.55% | +3.23% | +1.50% | -0.15% | +0.32% | +16.24% |
| 2024 | +2.55% | +5.62% | +3.52% | -3.76% | +5.24% | +3.54% | +0.26% | +2.12% | +2.13% | -0.81% | +5.56% | -2.97% | +24.91% |
| 2023 | -2.47% | -0.90% | +8.41% | +4.31% | +9.30% |
Drawdown analysis of LRGC (AB US LARGE CAP STRATEGIC EQUITIES ETF)
The maximum drawdown for the LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current LRGC drawdown is -1.58%.
Since Sep 20, 2023 LRGC has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.38% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -10.00% | Jan 9, 2026 | 54 | Mar 30, 2026 | 11 | Apr 15, 2026 | 65 |
| -8.34% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.52% | Oct 28, 2025 | 17 | Nov 20, 2025 | 30 | Jan 6, 2026 | 47 |
| -5.38% | Oct 16, 2023 | 9 | Oct 27, 2023 | 6 | Nov 6, 2023 | 15 |
| -5.19% | Mar 21, 2024 | 20 | Apr 19, 2024 | 17 | May 14, 2024 | 37 |
| -4.19% | Dec 4, 2024 | 11 | Dec 19, 2024 | 20 | Jan 22, 2025 | 31 |
| -3.76% | Sep 20, 2023 | 9 | Oct 3, 2023 | 9 | Oct 16, 2023 | 18 |
| -3.71% | Jun 4, 2026 | 4 | Jun 10, 2026 | 16 | Jul 6, 2026 | 20 |
| -2.69% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -2.61% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.37% | Jan 23, 2025 | 2 | Jan 27, 2025 | 16 | Feb 19, 2025 | 18 |
| -2.08% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.04% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.90% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -1.79% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.64% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.58% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.56% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.51% | Dec 28, 2023 | 3 | Jan 3, 2024 | 5 | Jan 10, 2024 | 8 |
| -1.49% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.49% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -1.46% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.45% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.42% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |