CAPITAL GROUP CORE BALANCED ETF SHARE CLASS
Symbol: CGBL
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 26/09/2023
Latest date: 17/07/2026
Current price: $37.20
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
-0.93%
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
1.47%
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
4.49%
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
12.52%
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
27.82%
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
56.78%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.049%
Best day
2.354%
Worst day
-2.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $37.16 | $37.34 | $37.08 | $37.20 | 2,417,600 |
| 16/07/2026 | $37.39 | $37.50 | $37.30 | $37.40 | 3,526,700 |
| 15/07/2026 | $37.55 | $37.59 | $37.38 | $37.57 | 4,022,600 |
| 14/07/2026 | $37.52 | $37.57 | $37.41 | $37.43 | 1,990,700 |
| 13/07/2026 | $37.54 | $37.57 | $37.31 | $37.34 | 1,414,400 |
| 10/07/2026 | $37.73 | $37.73 | $37.55 | $37.67 | 1,251,600 |
| 09/07/2026 | $37.72 | $37.82 | $37.60 | $37.74 | 1,970,400 |
| 08/07/2026 | $37.46 | $37.55 | $37.30 | $37.48 | 1,207,900 |
| 07/07/2026 | $37.83 | $37.87 | $37.51 | $37.61 | 1,124,300 |
| 06/07/2026 | $37.97 | $38.03 | $37.89 | $37.98 | 1,171,900 |