CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS
Symbol: CGCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 25/06/2024
Latest date: 15/10/2026
Current price: $33.11
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
1.94%
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
0.64%
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
7.16%
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
11.21%
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
23.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
2.429%
Worst day
-2.014%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.13 | $33.13 | $33.03 | $33.11 | 237,400 |
| 14/10/2026 | $32.89 | $32.98 | $32.83 | $32.94 | 315,700 |
| 13/10/2026 | $33.05 | $33.05 | $32.85 | $32.94 | 205,400 |
| 12/10/2026 | $32.91 | $32.98 | $32.88 | $32.98 | 219,000 |
| 09/10/2026 | $32.74 | $32.90 | $32.72 | $32.85 | 241,400 |
| 08/10/2026 | $32.60 | $32.71 | $32.53 | $32.71 | 240,700 |
| 07/10/2026 | $32.71 | $32.73 | $32.59 | $32.64 | 689,900 |
| 06/10/2026 | $32.63 | $32.85 | $32.62 | $32.77 | 283,100 |
| 05/10/2026 | $32.33 | $32.55 | $32.24 | $32.48 | 251,700 |
| 02/10/2026 | $32.31 | $32.37 | $32.21 | $32.31 | 404,000 |