CAPITAL GROUP CORE EQUITY ETF SHARE CLASS
Symbol: CGUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/02/2022
Latest date: 15/10/2026
Current price: $45.08
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
2.71%
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
1.08%
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
8.81%
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
15.55%
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
32.39%
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
80.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
3.166%
Worst day
-2.705%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.75 | $45.12 | $44.57 | $45.08 | 1,088,700 |
| 14/10/2026 | $45.21 | $45.33 | $44.75 | $44.90 | 749,600 |
| 13/10/2026 | $45.29 | $45.42 | $45.20 | $45.36 | 673,200 |
| 12/10/2026 | $45.45 | $45.47 | $45.33 | $45.36 | 589,400 |
| 09/10/2026 | $45.33 | $45.47 | $45.24 | $45.41 | 727,100 |
| 08/10/2026 | $45.22 | $45.33 | $44.91 | $45.10 | 751,600 |
| 07/10/2026 | $45.36 | $45.47 | $45.21 | $45.40 | 761,200 |
| 06/10/2026 | $45.49 | $45.70 | $45.41 | $45.56 | 937,400 |
| 05/10/2026 | $45.01 | $45.42 | $44.99 | $45.29 | 830,300 |
| 02/10/2026 | $44.92 | $45.07 | $44.80 | $44.94 | 991,200 |