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: 15/10/2026
Current price: $35.08
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
-2.50%
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
-2.88%
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
1.59%
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
13.75%
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
36.30%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
5.139%
Worst day
-5.551%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.62 | $35.09 | $34.45 | $35.08 | 432,500 |
| 14/10/2026 | $35.50 | $35.62 | $35.10 | $35.21 | 743,400 |
| 13/10/2026 | $35.83 | $36.02 | $35.81 | $36.01 | 570,400 |
| 12/10/2026 | $36.45 | $36.45 | $36.21 | $36.21 | 354,600 |
| 09/10/2026 | $36.56 | $36.58 | $36.41 | $36.53 | 372,300 |
| 08/10/2026 | $36.41 | $36.55 | $36.02 | $36.19 | 507,400 |
| 07/10/2026 | $36.79 | $36.95 | $36.65 | $36.86 | 501,800 |
| 06/10/2026 | $37.55 | $37.56 | $37.33 | $37.34 | 487,800 |
| 05/10/2026 | $37.22 | $37.65 | $37.22 | $37.57 | 454,700 |
| 02/10/2026 | $36.73 | $36.89 | $36.58 | $36.88 | 553,900 |