CAPITAL GROUP CORE EQUITY ETF SHARE CLASS
Symbol: CGUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/02/2022
Latest date: 03/06/2026
Current price: $44.12
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
3.74%
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
9.71%
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
10.08%
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
25.53%
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
43.93%
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
83.19%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.094%
Best day
3.166%
Worst day
-2.683%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.38 | $44.46 | $44.12 | $44.12 | 1,123,200 |
| 02/06/2026 | $44.36 | $44.60 | $44.35 | $44.45 | 974,600 |
| 01/06/2026 | $44.21 | $44.52 | $44.15 | $44.39 | 1,013,000 |
| 29/05/2026 | $44.18 | $44.34 | $44.09 | $44.20 | 896,000 |
| 28/05/2026 | $43.92 | $44.21 | $43.82 | $44.14 | 4,782,700 |
| 27/05/2026 | $43.94 | $43.99 | $43.77 | $43.93 | 858,900 |
| 26/05/2026 | $43.94 | $44.01 | $43.80 | $43.86 | 1,076,000 |
| 22/05/2026 | $43.76 | $43.83 | $43.60 | $43.70 | 846,900 |
| 21/05/2026 | $43.23 | $43.70 | $43.13 | $43.60 | 893,100 |
| 20/05/2026 | $43.07 | $43.47 | $43.01 | $43.40 | 1,040,300 |