Summary
CGGO
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 22.65% 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: 17/07/2026

Current price: $39.12

Expense ratio: 0.47%

Assets under management
$12.0B
1.06% 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

-5.46%

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

4.29%

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

9.76%

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

22.65%

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

35.74%

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

64.07%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.089%

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
17/07/2026 $38.71 $39.51 $38.49 $39.12 1,704,200
16/07/2026 $39.65 $39.85 $39.24 $39.41 1,750,600
15/07/2026 $40.53 $40.55 $39.70 $40.23 1,299,000
14/07/2026 $40.46 $40.60 $40.26 $40.39 967,300
13/07/2026 $40.23 $40.33 $39.85 $39.96 1,064,500
10/07/2026 $40.95 $41.11 $40.63 $41.00 897,000
09/07/2026 $41.11 $41.35 $40.95 $41.12 871,700
08/07/2026 $40.23 $40.67 $40.04 $40.62 1,343,400
07/07/2026 $40.99 $41.08 $40.41 $40.72 1,143,100
06/07/2026 $41.55 $41.72 $41.47 $41.56 1,224,500