LGDX Performance — Intech S&P Large Cap Diversified Alpha ETF
Data updated: 2026-09-28
LGDX returned +9.15% year to date and +16.35% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $116, against $116 for the category. Volatility over the past 12 months was 12.81% a year. In the 12 months to Jul 2026 the fund took in a net $24.6M, and assets reached $142.00M.
LGDX Growth of $100
What $100 invested in Intech S&P Large Cap Diversified Alpha ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $126 | $121 |
LGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.15% |
| 1 year | +16.35% |
LGDX Annual Returns
Calendar-year total returns of Intech S&P Large Cap Diversified Alpha ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.15% |
| 2025 (Feb–Dec) | +15.32% |
LGDX 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 | +0.7% | −0.8% | −4.8% | +10.1% | +5.1% | −1.9% | +1.1% | — | — | — | — | — |
| 2025 | — | +1.4% | −5.7% | 0.0% | +6.3% | +5.1% | +1.2% | +1.4% | +3.0% | +1.4% | −0.2% | +0.9% |
LGDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.81%
- Best month: +10.12% (Apr 2026)
- Worst month: −4.79% (Mar 2026)
LGDX Fund Flows
Monthly money in and out of Intech S&P Large Cap Diversified Alpha ETF, from SEC Form N-PORT.
- 12-month net flow: $24.6M
- 12-month gross sales (incl. reinvestments): $56.0M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $9.5M | −$13K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $7.2M | $8.9M | −$1.7M |
| Apr 2026 | $7.5M | $7.6M | −$11K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $2.7M | $0 | $2.7M |
| Oct 2025 | $9.7M | $0 | $9.7M |
| Sep 2025 | $8.9M | $2.2M | $6.7M |
| Aug 2025 | $7.6M | $3.3M | $4.4M |
LGDX Assets Under Management
Net assets of Intech S&P Large Cap Diversified Alpha ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $142.00M |
| 2026-04-30 | $137.92M |
| 2026-01-31 | $132.60M |
| 2025-10-31 | $125.98M |
| 2025-07-31 | $98.92M |
| 2025-04-30 | $72.14M |
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.