ETLGX Performance — E*TRADE No Fee Large Cap Index Fund
Data updated: 2026-09-25
ETLGX returned +9.92% year to date and +19.08% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 13.35% a year. In the 12 months to Jul 2026 the fund took in a net $84.6M, and assets reached $133.52M.
ETLGX Growth of $100
What $100 invested in E*TRADE No Fee Large Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ETLGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| Since data start (Apr 2025 – Jul 2026) | $141 | $128 |
ETLGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
| 1 year | +19.08% |
ETLGX Annual Returns
Calendar-year total returns of E*TRADE No Fee Large Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.92% |
| 2025 (Apr–Dec) | +28.70% |
ETLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.8% | −4.9% | +10.5% | +5.5% | −0.9% | −0.4% | — | — | — | — | — |
| 2025 | — | — | — | +4.0% | +6.4% | +5.1% | +2.1% | +1.9% | +3.7% | +2.4% | +0.1% | 0.0% |
ETLGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.35%
- Best month: +10.55% (Apr 2026)
- Worst month: −4.90% (Mar 2026)
ETLGX Fund Flows
Monthly money in and out of E*TRADE No Fee Large Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $84.6M
- 12-month gross sales (incl. reinvestments): $119.7M
- Sales ÷ redemptions: 3.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.3M | $5.2M | $6.1M |
| Jun 2026 | $9.5M | $2.0M | $7.4M |
| May 2026 | $11.3M | $8.6M | $2.7M |
| Apr 2026 | $6.4M | $2.5M | $3.9M |
| Mar 2026 | $9.3M | $4.5M | $4.9M |
| Feb 2026 | $10.3M | $2.0M | $8.3M |
| Jan 2026 | $14.7M | $1.9M | $12.8M |
| Dec 2025 | $9.8M | $1.1M | $8.7M |
| Nov 2025 | $8.8M | $1.6M | $7.2M |
| Oct 2025 | $9.3M | $3.1M | $6.2M |
| Sep 2025 | $12.0M | $1.7M | $10.3M |
| Aug 2025 | $7.0M | $1.0M | $6.0M |
ETLGX Assets Under Management
Net assets of E*TRADE No Fee Large Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $133.52M |
| 2026-04-30 | $112.56M |
| 2026-01-31 | $90.56M |
| 2025-10-31 | $61.08M |
| 2025-07-31 | $34.81M |
| 2025-04-30 | $7.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.