CAPITAL GROUP CORE BALANCED ETF SHARE CLASS
Symbol: CGBL
Exchange: NYSE ARCA
Sector: Technology
Category: Moderate Allocation
Inception Date: 26/09/2023
Latest Date: 17/04/2026
Current Price: $36.82
Expense Ratio: 0.33%
Assets Under Management
$5.4B
0.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.17%
Volatility
15.35%
Sharpe Ratio
-3.069
VaR 95%
-1.56%
CVaR 95%:
-1.58%
Max Drawdown:
-6.53%
Sortino Ratio:
-5.095
Calmar Ratio:
-6.66
Return
2.59%
Volatility
11.72%
Sharpe Ratio
-1.199
VaR 95%
-1.40%
CVaR 95%:
-1.50%
Max Drawdown:
-8.23%
Sortino Ratio:
-1.743
Calmar Ratio:
-1.27
Return
5.86%
Volatility
10.47%
Sharpe Ratio
-0.392
VaR 95%
-1.17%
CVaR 95%:
-1.42%
Max Drawdown:
-8.23%
Sortino Ratio:
-0.575
Calmar Ratio:
-0.06
Return
25.12%
Volatility
12.39%
Sharpe Ratio
0.747
VaR 95%
-1.13%
CVaR 95%:
-1.77%
Max Drawdown:
-8.23%
Sortino Ratio:
0.982
Calmar Ratio:
1.57
Return
35.57%
Volatility
11.46%
Sharpe Ratio
0.684
VaR 95%
-1.15%
CVaR 95%:
-1.65%
Max Drawdown:
-11.66%
Sortino Ratio:
0.902
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.093%
Best Day
3.468%
10/04/2026
Worst Day
-1.57%
12/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.73 | $36.95 | $36.69 | $36.82 | 983,800 |
| 16/04/2026 | $36.50 | $36.54 | $36.32 | $36.37 | 839,200 |
| 15/04/2026 | $36.44 | $36.51 | $36.33 | $36.48 | 936,800 |
| 14/04/2026 | $36.20 | $36.41 | $36.15 | $36.39 | 1,578,500 |
| 13/04/2026 | $35.75 | $36.12 | $35.72 | $36.11 | 773,800 |
| 10/04/2026 | $35.95 | $35.97 | $35.77 | $35.80 | 726,900 |
| 02/04/2026 | $34.21 | $34.75 | $34.17 | $34.60 | 1,619,200 |
| 01/04/2026 | $34.62 | $34.81 | $34.52 | $34.61 | 2,132,600 |
| 31/03/2026 | $33.98 | $34.47 | $33.91 | $34.41 | 1,029,000 |
| 30/03/2026 | $34.00 | $34.08 | $33.67 | $33.78 | 952,800 |