CAPITAL GROUP CORE BALANCED ETF SHARE CLASS
Symbol: CGBL
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 26/09/2023
Latest date: 15/10/2026
Current price: $37.09
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.26%
Ann. -43.49% (Sharpe / Sortino numerator)
Volatility
15.35%
Sharpe ratio
-3.069
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.73%
Ann. -10.43% (Sharpe / Sortino numerator)
Volatility
11.72%
Sharpe ratio
-1.199
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.68%
Ann. -0.47% (Sharpe / Sortino numerator)
Volatility
10.47%
Sharpe ratio
-0.392
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.29%
Ann. 12.88% (Sharpe / Sortino numerator)
Volatility
12.39%
Sharpe ratio
0.747
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.73%
Ann. 11.46% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
0.684
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.46%
Ann. 18.73% (Sharpe / Sortino numerator)
Volatility
11.24%
Sharpe ratio
1.347
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
2.353%
Worst day
-2.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.94 | $37.11 | $36.80 | $37.09 | 1,388,400 |
| 14/10/2026 | $36.89 | $36.93 | $36.71 | $36.82 | 1,471,100 |
| 13/10/2026 | $37.14 | $37.16 | $37.00 | $37.09 | 1,071,100 |
| 12/10/2026 | $37.13 | $37.20 | $37.11 | $37.13 | 807,400 |
| 09/10/2026 | $37.14 | $37.22 | $37.09 | $37.16 | 816,100 |
| 08/10/2026 | $36.94 | $37.11 | $36.94 | $37.05 | 832,200 |
| 07/10/2026 | $37.04 | $37.16 | $36.95 | $37.12 | 1,040,300 |
| 06/10/2026 | $37.23 | $37.34 | $37.17 | $37.27 | 1,029,700 |
| 05/10/2026 | $36.93 | $37.15 | $36.88 | $37.12 | 1,161,200 |
| 02/10/2026 | $37.03 | $37.10 | $36.85 | $36.93 | 1,602,300 |