CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS
Symbol: CGVV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 24/06/2025
Latest date: 17/07/2026
Current price: $30.53
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
0.48%
Ann. 57.42% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
4.270
VaR 95%
-1.34%
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
5.17%
Ann. 25.24% (Sharpe / Sortino numerator)
Volatility
16.35%
Sharpe ratio
1.322
VaR 95%
-1.73%
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
10.56%
Ann. 28.15% (Sharpe / Sortino numerator)
Volatility
14.49%
Sharpe ratio
1.692
VaR 95%
-1.61%
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
20.11%
Ann. 21.66% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
1.328
VaR 95%
-1.40%
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
0.077%
Best day
3.218%
Worst day
-2.642%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $30.75 | $30.76 | $30.50 | $30.53 | 51,600 |
| 16/07/2026 | $30.83 | $30.99 | $30.75 | $30.86 | 25,500 |
| 15/07/2026 | $30.81 | $30.83 | $30.70 | $30.79 | 44,600 |
| 14/07/2026 | $30.82 | $30.82 | $30.63 | $30.66 | 45,300 |
| 13/07/2026 | $30.80 | $30.90 | $30.69 | $30.71 | 371,700 |
| 10/07/2026 | $30.78 | $30.83 | $30.73 | $30.80 | 46,300 |
| 09/07/2026 | $30.43 | $30.64 | $30.39 | $30.64 | 42,600 |
| 08/07/2026 | $30.36 | $30.38 | $30.18 | $30.32 | 18,400 |
| 07/07/2026 | $30.79 | $30.79 | $30.53 | $30.61 | 29,900 |
| 06/07/2026 | $30.86 | $30.87 | $30.72 | $30.82 | 30,100 |