CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS
Symbol: CGNG
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 25/06/2024
Latest date: 17/07/2026
Current price: $35.06
Expense ratio: 0.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.01%
Ann. -57.11% (Sharpe / Sortino numerator)
Volatility
32.89%
Sharpe ratio
-1.847
VaR 95%
-3.37%
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
0.03%
Ann. -11.45% (Sharpe / Sortino numerator)
Volatility
23.66%
Sharpe ratio
-0.637
VaR 95%
-2.89%
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. 3.94% (Sharpe / Sortino numerator)
Volatility
19.69%
Sharpe ratio
0.016
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
22.14%
Ann. 25.69% (Sharpe / Sortino numerator)
Volatility
19.18%
Sharpe ratio
1.150
VaR 95%
-1.63%
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
40.74%
Ann. 23.09% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
1.049
VaR 95%
-1.71%
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.
Average daily return
0.089%
Best day
5.139%
Worst day
-5.551%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $34.67 | $35.35 | $34.46 | $35.06 | 1,299,100 |
| 16/07/2026 | $35.68 | $35.76 | $35.33 | $35.45 | 552,600 |
| 15/07/2026 | $36.32 | $36.37 | $35.69 | $36.12 | 498,900 |
| 14/07/2026 | $36.14 | $36.31 | $35.99 | $36.19 | 870,000 |
| 13/07/2026 | $36.08 | $36.11 | $35.60 | $35.67 | 386,100 |
| 10/07/2026 | $36.61 | $36.80 | $36.38 | $36.72 | 554,000 |
| 09/07/2026 | $36.57 | $36.80 | $36.47 | $36.71 | 1,010,500 |
| 08/07/2026 | $35.85 | $36.28 | $35.68 | $36.28 | 582,700 |
| 07/07/2026 | $36.53 | $36.58 | $36.06 | $36.25 | 564,400 |
| 06/07/2026 | $36.94 | $37.19 | $36.90 | $37.12 | 821,600 |