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: 03/06/2026
Current price: $37.05
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
6.50%
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
12.75%
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
17.30%
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
35.54%
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
49.14%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.128%
Best day
5.139%
Worst day
-3.806%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $37.45 | $37.48 | $36.95 | $37.05 | 916,800 |
| 02/06/2026 | $37.36 | $37.60 | $37.26 | $37.56 | 714,100 |
| 01/06/2026 | $36.84 | $37.37 | $36.72 | $37.21 | 677,900 |
| 29/05/2026 | $36.95 | $37.03 | $36.73 | $36.82 | 692,700 |
| 28/05/2026 | $36.49 | $37.06 | $36.36 | $36.96 | 4,933,600 |
| 27/05/2026 | $36.85 | $36.88 | $36.44 | $36.70 | 472,600 |
| 26/05/2026 | $36.33 | $36.62 | $36.29 | $36.56 | 456,000 |
| 22/05/2026 | $35.75 | $35.77 | $35.52 | $35.56 | 415,400 |
| 21/05/2026 | $35.37 | $35.92 | $35.29 | $35.77 | 587,100 |
| 20/05/2026 | $35.07 | $35.57 | $34.93 | $35.54 | 1,113,500 |