Summary
CGGG
Prices · period metrics · 12M
NAV as of 03/06/2026
26/06/2025 → 28/05/2026
Return 12.65% Volatility 17.56% Sharpe 0.67
Official loaded data — not a live quote.

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: 03/06/2026

Current price: $29.14

Expense ratio: 0.39%

Assets under management
$77.9M
-0.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.82%

Ann. 50.75% (Sharpe / Sortino numerator)

Volatility

15.97%

Sharpe ratio

2.951

VaR 95%

-1.36%

CVaR 95%: -1.66%
Max drawdown: -3.78%
Sortino ratio: 4.663
Calmar ratio: 13.41

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

8.21%

Ann. 38.69% (Sharpe / Sortino numerator)

Volatility

21.33%

Sharpe ratio

1.644

VaR 95%

-2.00%

CVaR 95%: -2.37%
Max drawdown: -10.43%
Sortino ratio: 2.810
Calmar ratio: 3.71

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

2.02%

Ann. 6.01% (Sharpe / Sortino numerator)

Volatility

19.07%

Sharpe ratio

0.125

VaR 95%

-2.00%

CVaR 95%: -2.40%
Max drawdown: -16.62%
Sortino ratio: 0.198
Calmar ratio: 0.36

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

12.65%

Ann. 15.36% (Sharpe / Sortino numerator)

Volatility

17.56%

Sharpe ratio

0.668

VaR 95%

-1.96%

CVaR 95%: -2.42%
Max drawdown: -17.74%
Sortino ratio: 0.975
Calmar ratio: 0.87

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: 26/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

3.938%

31/03/2026
Worst day

-3.296%

10/10/2025
Days with data

235

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $29.15 $29.25 $29.14 $29.14 33,400
02/06/2026 $29.75 $29.75 $29.52 $29.52 20,600
01/06/2026 $29.59 $29.82 $29.59 $29.73 41,900
29/05/2026 $29.63 $29.75 $29.50 $29.68 50,600
28/05/2026 $28.93 $29.49 $28.93 $29.49 36,800
27/05/2026 $29.08 $29.14 $28.96 $29.10 53,500
26/05/2026 $28.96 $29.16 $28.96 $29.02 10,000
22/05/2026 $28.82 $28.89 $28.72 $28.73 50,300
21/05/2026 $28.54 $28.75 $28.49 $28.70 50,100
20/05/2026 $28.38 $28.68 $28.27 $28.67 42,200