(LRGF) iShares U.S. Equity - Performance 14.2% in 12m
LRGF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.76%
#9 in Peer-Group
Rel. Strength
63.71%
#2790 in Stock-Universe
Total Return 12m
14.17%
#23 in Peer-Group
Total Return 5y
116.74%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 64.96 USD |
| 52 Week Low | 51.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.80 |
| Buy/Sell Signal +-5 | 1.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LRGF (14.2%) vs SPY (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
5.27% | 26% | 166% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
4.81% | 12% | 159% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
4.53% | 11.7% | 157% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
2.51% | 13.5% | 115% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
1.33% | 14.6% | 84.1% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
1.84% | 12.6% | 106% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
4.12% | 14.2% | 117% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
4.15% | 13.4% | 121% | - | - | - | - | - |
Performance Comparison: LRGF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for LRGF
| Total Return (including Dividends) | LRGF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.12% | 3.98% | 3.98% |
| 3 Months | 16.58% | 16.24% | 16.24% |
| 12 Months | 14.17% | 12.66% | 12.66% |
| 5 Years | 116.74% | 109.18% | 109.18% |
| Trend Score (consistency of price movement) | LRGF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 91.6% | 91.4% | 91.4% |
| 3 Months | 95.9% | 97.5% | 97.5% |
| 12 Months | 52.2% | 46.7% | 46.7% |
| 5 Years | 85.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th77.00 | 0.14% | 0.14% |
| 3 Month | %th65.00 | 0.29% | 0.29% |
| 12 Month | %th89.00 | 1.35% | 1.35% |
| 5 Years | %th91.00 | 3.61% | 3.61% |
FAQs
Does iShares U.S. Equity (LRGF) outperform the market?
Yes,
over the last 12 months LRGF made 14.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%.
Over the last 3 months LRGF made 16.58%, while SPY made 16.24%.
Performance Comparison LRGF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LRGF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 0.1% | 0.1% | 2% |
| US NASDAQ 100 | QQQ | -0.6% | -0.1% | -2.3% | 1% |
| German DAX 40 | DAX | -0.2% | 2.2% | -10.6% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -1.1% | -1.8% | -6% |
| Hongkong Hang Seng | HSI | -1.3% | 1.6% | -21.2% | -20% |
| India NIFTY 50 | INDA | 1% | 3.5% | 0.2% | 17% |
| Brasil Bovespa | EWZ | 4.7% | 7.7% | -13% | 14% |
LRGF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 1.3% | -4.6% | -11% |
| Consumer Discretionary | XLY | -1.6% | 0% | 7.3% | -3% |
| Consumer Staples | XLP | 1.7% | 3.9% | 1% | 6% |
| Energy | XLE | -2.1% | 3% | 9.9% | 15% |
| Financial | XLF | 0.4% | -0.2% | -1.6% | -10% |
| Health Care | XLV | -0.3% | 4.2% | 10.8% | 21% |
| Industrial | XLI | -1.2% | -1.3% | -4.9% | -8% |
| Materials | XLB | -0.4% | 0.3% | 1.5% | 11% |
| Real Estate | XLRE | -0.7% | 3.4% | 1.9% | 6% |
| Technology | XLK | -0.1% | -1.2% | -4.6% | 4% |
| Utilities | XLU | -0.8% | 1.2% | -2.9% | -8% |
| Aerospace & Defense | XAR | -2.9% | -5.8% | -20.5% | -36% |
| Biotech | XBI | -5.4% | -1.8% | 6.2% | 26% |
| Homebuilder | XHB | -2.6% | -5.2% | 10.3% | 18% |
| Retail | XRT | -0.9% | -1% | 3.4% | 7% |
LRGF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.3% | 7.90% | 15.5% | 20% |
| Natural Gas | UNG | -1% | 14.1% | 25.3% | 9% |
| Gold | GLD | -0% | 5.3% | -16.6% | -23% |
| Silver | SLV | -3.4% | -0.7% | -19.3% | -9% |
| Copper | CPER | -9.9% | -9.4% | -17.8% | -8% |
LRGF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 3.6% | 5.5% | 18% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 2.9% | 3.2% | 5% |