CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS
Symbol: CGCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 25/06/2024
Latest date: 17/07/2026
Current price: $32.88
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
2.61%
Ann. -51.39% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
-3.969
VaR 95%
-1.36%
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
5.49%
Ann. -10.67% (Sharpe / Sortino numerator)
Volatility
11.69%
Sharpe ratio
-1.224
VaR 95%
-1.27%
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
8.15%
Ann. -1.57% (Sharpe / Sortino numerator)
Volatility
10.85%
Sharpe ratio
-0.479
VaR 95%
-1.19%
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
15.26%
Ann. 10.67% (Sharpe / Sortino numerator)
Volatility
14.30%
Sharpe ratio
0.492
VaR 95%
-1.18%
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
31.58%
Ann. 15.49% (Sharpe / Sortino numerator)
Volatility
13.00%
Sharpe ratio
0.915
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
0.059%
Best day
2.429%
Worst day
-2.014%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $32.96 | $33.14 | $32.84 | $32.88 | 298,000 |
| 16/07/2026 | $32.92 | $33.11 | $32.91 | $33.11 | 189,100 |
| 15/07/2026 | $32.86 | $32.95 | $32.80 | $32.90 | 269,300 |
| 14/07/2026 | $33.02 | $33.10 | $32.84 | $32.84 | 654,100 |
| 13/07/2026 | $33.07 | $33.12 | $32.97 | $32.98 | 200,600 |
| 10/07/2026 | $32.99 | $33.10 | $32.88 | $33.09 | 227,500 |
| 09/07/2026 | $32.87 | $33.02 | $32.87 | $32.96 | 289,000 |
| 08/07/2026 | $32.91 | $32.91 | $32.77 | $32.81 | 409,700 |
| 07/07/2026 | $33.15 | $33.16 | $32.99 | $33.04 | 231,200 |
| 06/07/2026 | $33.11 | $33.15 | $32.88 | $33.01 | 1,272,200 |