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: 03/06/2026
Current price: $30.00
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
1.42%
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
6.50%
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
11.41%
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
18.68%
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: 26/06/2025 - 03/06/2026.
Average daily return
0.077%
Best day
3.219%
Worst day
-2.642%
Days with data
235
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.02 | $30.08 | $29.98 | $30.00 | 10,200 |
| 02/06/2026 | $29.78 | $30.05 | $29.78 | $30.03 | 19,300 |
| 01/06/2026 | $29.87 | $30.04 | $29.84 | $29.91 | 124,800 |
| 29/05/2026 | $30.24 | $30.24 | $30.12 | $30.14 | 26,000 |
| 28/05/2026 | $30.31 | $30.32 | $30.06 | $30.25 | 36,300 |
| 27/05/2026 | $30.42 | $30.42 | $30.20 | $30.27 | 34,700 |
| 26/05/2026 | $30.28 | $30.36 | $30.20 | $30.32 | 14,100 |
| 22/05/2026 | $30.15 | $30.19 | $30.07 | $30.07 | 32,500 |
| 21/05/2026 | $29.86 | $30.11 | $29.73 | $30.09 | 46,000 |
| 20/05/2026 | $29.73 | $29.98 | $29.69 | $29.97 | 155,500 |