Summary
CGGG
Prices · period metrics · 12M
NAV as of 15/10/2026
26/06/2025 → 28/05/2026
Return 0.44% 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: 15/10/2026

Current price: $28.59

Expense ratio: 0.39%

Assets under management
$66.7M
1.74% 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

2.62%

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

-0.56%

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

1.38%

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

0.44%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.009%

Best day

3.938%

31/03/2026
Worst day

-3.68%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $28.10 $28.59 $27.95 $28.59 35,600
14/10/2026 $28.95 $28.95 $28.32 $28.41 18,000
13/10/2026 $28.94 $29.10 $28.94 $29.10 10,600
12/10/2026 $29.24 $29.24 $29.08 $29.08 7,300
09/10/2026 $29.34 $29.34 $29.17 $29.29 33,200
08/10/2026 $29.39 $29.40 $28.96 $29.03 149,900
07/10/2026 $29.43 $29.53 $29.29 $29.53 15,900
06/10/2026 $29.67 $29.80 $29.65 $29.65 92,900
05/10/2026 $29.20 $29.50 $29.20 $29.43 26,400
02/10/2026 $29.17 $29.17 $29.01 $29.06 34,000