Summary
CGGO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 37.52% 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: 03/06/2026

Current price: $41.36

Expense ratio: 0.47%

Assets under management
$10.1B
-0.70% 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

9.97%

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

17.00%

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

20.83%

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

37.52%

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

46.00%

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

81.25%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.133%

Best day

4.492%

08/04/2026
Worst day

-3.14%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.65 $41.67 $41.18 $41.36 1,071,100
02/06/2026 $41.59 $41.74 $41.41 $41.70 1,292,700
01/06/2026 $41.03 $41.66 $40.99 $41.44 1,129,400
29/05/2026 $41.14 $41.22 $40.88 $41.04 862,200
28/05/2026 $40.66 $41.17 $40.48 $41.01 1,901,800
27/05/2026 $40.98 $41.01 $40.51 $40.74 828,500
26/05/2026 $40.20 $40.61 $40.18 $40.52 1,222,500
22/05/2026 $39.55 $39.62 $39.31 $39.36 1,044,800
21/05/2026 $38.96 $39.66 $38.91 $39.50 849,700
20/05/2026 $38.64 $39.20 $38.44 $39.15 1,359,100