CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS
Symbol: CGGG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 24/06/2025
Latest date: 17/07/2026
Current price: $27.80
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.14%
Ann. 50.75% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
2.951
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
-3.11%
Ann. 38.69% (Sharpe / Sortino numerator)
Volatility
21.33%
Sharpe ratio
1.644
VaR 95%
-2.00%
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
-0.82%
Ann. 6.01% (Sharpe / Sortino numerator)
Volatility
19.07%
Sharpe ratio
0.125
VaR 95%
-2.00%
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
2.66%
Ann. 15.36% (Sharpe / Sortino numerator)
Volatility
17.56%
Sharpe ratio
0.668
VaR 95%
-1.96%
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
0.017%
Best day
3.938%
Worst day
-3.68%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $27.61 | $28.03 | $27.44 | $27.80 | 718,200 |
| 16/07/2026 | $28.50 | $28.53 | $28.10 | $28.16 | 17,500 |
| 15/07/2026 | $28.85 | $28.85 | $28.50 | $28.75 | 56,900 |
| 14/07/2026 | $28.51 | $28.68 | $28.45 | $28.66 | 71,000 |
| 13/07/2026 | $28.57 | $28.58 | $28.29 | $28.33 | 68,100 |
| 10/07/2026 | $28.71 | $28.82 | $28.58 | $28.79 | 34,100 |
| 09/07/2026 | $28.46 | $28.66 | $28.29 | $28.63 | 26,200 |
| 08/07/2026 | $28.09 | $28.25 | $27.90 | $28.22 | 69,100 |
| 07/07/2026 | $28.38 | $28.39 | $28.09 | $28.23 | 57,800 |
| 06/07/2026 | $28.57 | $28.73 | $28.50 | $28.67 | 19,800 |