Summary
CGGR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 22.38% Volatility 22.49% Sharpe 0.54
Official loaded data — not a live quote.

CAPITAL GROUP GROWTH ETF SHARE CLASS

Symbol: CGGR

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 22/02/2022

Latest date: 03/06/2026

Current price: $47.27

Expense ratio: 0.39%

Assets under management
$22.2B
-0.55% 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

5.37%

Ann. -51.02% (Sharpe / Sortino numerator)

Volatility

24.40%

Sharpe ratio

-2.239

VaR 95%

-2.37%

CVaR 95%: -2.48%
Max drawdown: -10.22%
Sortino ratio: -4.283
Calmar ratio: -4.99

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

11.07%

Ann. -32.73% (Sharpe / Sortino numerator)

Volatility

19.71%

Sharpe ratio

-1.845

VaR 95%

-2.20%

CVaR 95%: -2.37%
Max drawdown: -15.01%
Sortino ratio: -2.768
Calmar ratio: -2.18

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

6.76%

Ann. -16.53% (Sharpe / Sortino numerator)

Volatility

18.54%

Sharpe ratio

-1.087

VaR 95%

-2.27%

CVaR 95%: -2.50%
Max drawdown: -15.14%
Sortino ratio: -1.513
Calmar ratio: -1.09

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

22.38%

Ann. 15.80% (Sharpe / Sortino numerator)

Volatility

22.49%

Sharpe ratio

0.541

VaR 95%

-2.05%

CVaR 95%: -3.16%
Max drawdown: -15.14%
Sortino ratio: 0.702
Calmar ratio: 1.04

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

50.23%

Ann. 13.15% (Sharpe / Sortino numerator)

Volatility

20.75%

Sharpe ratio

0.459

VaR 95%

-2.24%

CVaR 95%: -3.07%
Max drawdown: -23.37%
Sortino ratio: 0.589
Calmar ratio: 0.56

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

98.49%

Ann. 22.07% (Sharpe / Sortino numerator)

Volatility

18.91%

Sharpe ratio

0.975

VaR 95%

-1.90%

CVaR 95%: -2.75%
Max drawdown: -23.37%
Sortino ratio: 1.287
Calmar ratio: 0.94

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

0.086%

Best day

3.77%

31/03/2026
Worst day

-3.194%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $47.53 $47.60 $47.08 $47.27 2,100,200
02/06/2026 $47.73 $47.73 $47.40 $47.63 1,960,800
01/06/2026 $47.74 $48.02 $47.58 $47.77 1,777,300
29/05/2026 $47.67 $47.85 $47.46 $47.73 1,689,800
28/05/2026 $47.08 $47.62 $46.94 $47.55 4,054,500
27/05/2026 $47.09 $47.19 $46.88 $47.11 2,406,600
26/05/2026 $46.52 $46.93 $46.52 $46.86 2,508,300
22/05/2026 $46.24 $46.39 $46.01 $46.06 1,707,200
21/05/2026 $45.79 $46.33 $45.66 $46.07 1,885,600
20/05/2026 $45.40 $45.97 $45.23 $45.95 2,598,600