Summary
CGGO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.03% Volatility 19.29% Sharpe 0.89
Official loaded data — not a live quote.

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS

Symbol: CGGO

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Growth

Inception date: 22/02/2022

Latest date: 15/10/2026

Current price: $38.40

Expense ratio: 0.47%

Assets under management
$12.0B
1.61% 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

-1.66%

Ann. -55.95% (Sharpe / Sortino numerator)

Volatility

29.07%

Sharpe ratio

-2.050

VaR 95%

-3.10%

CVaR 95%: -3.17%
Max drawdown: -10.46%
Sortino ratio: -3.702
Calmar ratio: -5.35

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

-4.55%

Ann. -14.20% (Sharpe / Sortino numerator)

Volatility

21.48%

Sharpe ratio

-0.830

VaR 95%

-2.60%

CVaR 95%: -2.92%
Max drawdown: -13.15%
Sortino ratio: -1.269
Calmar ratio: -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.

Period total return

3.59%

Ann. -2.45% (Sharpe / Sortino numerator)

Volatility

18.22%

Sharpe ratio

-0.334

VaR 95%

-1.77%

CVaR 95%: -2.57%
Max drawdown: -13.15%
Sortino ratio: -0.475
Calmar ratio: -0.19

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

13.03%

Ann. 20.81% (Sharpe / Sortino numerator)

Volatility

19.29%

Sharpe ratio

0.891

VaR 95%

-1.68%

CVaR 95%: -2.75%
Max drawdown: -13.15%
Sortino ratio: 1.151
Calmar ratio: 1.58

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

31.20%

Ann. 10.51% (Sharpe / Sortino numerator)

Volatility

17.49%

Sharpe ratio

0.394

VaR 95%

-1.74%

CVaR 95%: -2.59%
Max drawdown: -17.93%
Sortino ratio: 0.525
Calmar ratio: 0.59

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

71.09%

Ann. 15.22% (Sharpe / Sortino numerator)

Volatility

15.93%

Sharpe ratio

0.728

VaR 95%

-1.60%

CVaR 95%: -2.31%
Max drawdown: -17.93%
Sortino ratio: 0.999
Calmar ratio: 0.85

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

0.057%

Best day

4.492%

08/04/2026
Worst day

-4.785%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.79 $38.44 $37.62 $38.40 1,231,000
14/10/2026 $38.60 $38.81 $38.16 $38.27 1,220,100
13/10/2026 $38.77 $38.96 $38.73 $38.96 1,098,900
12/10/2026 $39.39 $39.39 $39.10 $39.13 819,600
09/10/2026 $39.54 $39.55 $39.31 $39.46 1,109,800
08/10/2026 $39.52 $39.59 $39.02 $39.27 1,290,200
07/10/2026 $39.67 $39.93 $39.55 $39.90 1,021,200
06/10/2026 $40.29 $40.32 $40.12 $40.14 1,028,100
05/10/2026 $39.99 $40.30 $39.93 $40.19 1,094,200
02/10/2026 $39.97 $40.08 $39.72 $39.95 928,500