CAPITAL GROUP CORE EQUITY ETF SHARE CLASS
Symbol: CGUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/02/2022
Latest date: 17/07/2026
Current price: $44.00
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.62%
Ann. -43.18% (Sharpe / Sortino numerator)
Volatility
19.69%
Sharpe ratio
-2.377
VaR 95%
-1.80%
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
4.71%
Ann. -15.52% (Sharpe / Sortino numerator)
Volatility
15.65%
Sharpe ratio
-1.224
VaR 95%
-1.78%
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
10.03%
Ann. -5.18% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
-0.624
VaR 95%
-1.56%
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
17.67%
Ann. 15.94% (Sharpe / Sortino numerator)
Volatility
17.85%
Sharpe ratio
0.690
VaR 95%
-1.55%
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
35.97%
Ann. 12.90% (Sharpe / Sortino numerator)
Volatility
15.73%
Sharpe ratio
0.589
VaR 95%
-1.56%
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
73.84%
Ann. 19.10% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
1.080
VaR 95%
-1.37%
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.
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
0.068%
Best day
3.166%
Worst day
-2.705%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $43.79 | $44.20 | $43.75 | $44.00 | 919,400 |
| 16/07/2026 | $44.57 | $44.71 | $44.28 | $44.42 | 888,800 |
| 15/07/2026 | $44.69 | $44.81 | $44.41 | $44.69 | 942,700 |
| 14/07/2026 | $44.57 | $44.65 | $44.35 | $44.51 | 899,300 |
| 13/07/2026 | $44.60 | $44.70 | $44.38 | $44.44 | 896,600 |
| 10/07/2026 | $44.65 | $44.84 | $44.47 | $44.80 | 963,600 |
| 09/07/2026 | $44.36 | $44.63 | $44.26 | $44.59 | 1,219,500 |
| 08/07/2026 | $43.99 | $44.23 | $43.84 | $44.17 | 879,100 |
| 07/07/2026 | $44.31 | $44.35 | $44.01 | $44.24 | 972,000 |
| 06/07/2026 | $44.50 | $44.52 | $44.30 | $44.43 | 798,900 |