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LRGF — iShares U.S. Equity Factor ETF

Data as of 2026-09-21 · US · Broad · window 2016-09-21 → 2026-09-21 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

LRGF
Total return+269.2%
Annualised (CAGR)+14.0%
Volatility (annualised)+15.4%
Sharpe (rf = 0)0.90
Deepest drawdown-36.0%
Drawdown peak → trough2020-02-19 → 2020-03-23

Over the 10.0 years to 2026-09-21 the fund returned +269.2% in total (+14.0% a year), with a deepest drawdown of -36.0% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-14.8%), its best 2024 (+26.6%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearLRGF
2026+14.3%
2025+16.5%
2024+26.6%
2023+25.9%
2022-14.8%
2021+25.0%
2020+11.1%
2019+26.1%
2018-9.6%
2017+21.1%
2016+6.5%

What this page does not say

It does not say LRGF is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -36.0% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open LRGF in the tool. History is shown as history, never sold as a forecast.

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