CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS
Symbol: CGCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 25/06/2024
Latest date: 03/06/2026
Current price: $32.16
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
2.81%
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
2.59%
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
6.18%
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
16.96%
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
32.17%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
2.428%
Worst day
-2.014%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.21 | $32.32 | $32.13 | $32.16 | 202,800 |
| 02/06/2026 | $32.02 | $32.25 | $32.02 | $32.24 | 307,800 |
| 01/06/2026 | $32.13 | $32.14 | $31.95 | $32.01 | 304,300 |
| 29/05/2026 | $32.19 | $32.24 | $32.12 | $32.20 | 357,700 |
| 28/05/2026 | $32.17 | $32.30 | $32.10 | $32.22 | 392,300 |
| 27/05/2026 | $32.20 | $32.23 | $32.10 | $32.17 | 190,400 |
| 26/05/2026 | $32.28 | $32.31 | $32.13 | $32.16 | 243,200 |
| 22/05/2026 | $32.11 | $32.22 | $32.09 | $32.16 | 211,400 |
| 21/05/2026 | $31.79 | $32.03 | $31.73 | $31.98 | 384,900 |
| 20/05/2026 | $31.72 | $31.91 | $31.69 | $31.89 | 212,600 |