CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS
Symbol: CGMM
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 14/01/2025
Latest date: 15/10/2026
Current price: $31.34
Expense ratio: 0.51%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.82%
Ann. -45.85% (Sharpe / Sortino numerator)
Volatility
23.16%
Sharpe ratio
-2.137
VaR 95%
-2.38%
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
-2.67%
Ann. 6.85% (Sharpe / Sortino numerator)
Volatility
19.09%
Sharpe ratio
0.169
VaR 95%
-1.84%
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
0.35%
Ann. 9.83% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
0.353
VaR 95%
-1.83%
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
10.60%
Ann. 22.36% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
0.872
VaR 95%
-1.86%
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
21.27%
Ann. 16.74% (Sharpe / Sortino numerator)
Volatility
19.54%
Sharpe ratio
0.670
VaR 95%
-1.77%
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.
Average daily return
0.045%
Best day
3.308%
Worst day
-2.47%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.74 | $31.34 | $30.67 | $31.34 | 879,600 |
| 14/10/2026 | $31.14 | $31.18 | $30.64 | $30.84 | 848,600 |
| 13/10/2026 | $31.45 | $31.51 | $31.18 | $31.39 | 713,800 |
| 12/10/2026 | $31.76 | $31.76 | $31.44 | $31.49 | 583,300 |
| 09/10/2026 | $31.66 | $31.84 | $31.52 | $31.81 | 733,200 |
| 08/10/2026 | $31.32 | $31.46 | $31.18 | $31.45 | 1,019,400 |
| 07/10/2026 | $31.52 | $31.56 | $31.34 | $31.48 | 875,000 |
| 06/10/2026 | $31.80 | $31.88 | $31.71 | $31.82 | 806,400 |
| 05/10/2026 | $31.40 | $31.75 | $31.27 | $31.65 | 917,800 |
| 02/10/2026 | $31.39 | $31.57 | $31.32 | $31.39 | 1,017,700 |