Summary
CGGR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 9.87% 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: 17/07/2026

Current price: $45.34

Expense ratio: 0.39%

Assets under management
$24.8B
0.53% 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

-1.57%

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

1.31%

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

3.43%

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

9.87%

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

37.21%

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

74.67%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.044%

Best day

3.77%

31/03/2026
Worst day

-4.088%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $45.10 $45.73 $44.91 $45.34 2,863,300
16/07/2026 $46.41 $46.54 $45.84 $46.06 2,699,300
15/07/2026 $46.82 $46.87 $46.35 $46.69 2,523,500
14/07/2026 $46.53 $46.73 $46.33 $46.64 2,259,200
13/07/2026 $46.66 $46.76 $46.20 $46.30 2,419,800
10/07/2026 $47.09 $47.20 $46.63 $47.06 2,515,200
09/07/2026 $46.55 $47.02 $46.47 $46.99 2,799,900
08/07/2026 $46.28 $46.45 $45.87 $46.40 2,405,000
07/07/2026 $46.94 $47.01 $46.38 $46.66 2,847,400
06/07/2026 $46.95 $47.24 $46.73 $47.10 3,319,800