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: 15/10/2026
Current price: $31.58
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
0.96%
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
2.57%
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
10.87%
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
21.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.083%
Best day
3.218%
Worst day
-2.108%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.33 | $31.58 | $31.29 | $31.58 | 19,300 |
| 14/10/2026 | $31.42 | $31.42 | $31.11 | $31.26 | 35,500 |
| 13/10/2026 | $31.47 | $31.55 | $31.38 | $31.48 | 27,600 |
| 12/10/2026 | $31.34 | $31.44 | $31.34 | $31.38 | 22,000 |
| 09/10/2026 | $31.22 | $31.33 | $31.18 | $31.30 | 21,000 |
| 08/10/2026 | $31.05 | $31.13 | $30.94 | $31.13 | 53,500 |
| 07/10/2026 | $31.26 | $31.26 | $31.02 | $31.10 | 23,800 |
| 06/10/2026 | $31.43 | $31.43 | $31.32 | $31.34 | 135,500 |
| 05/10/2026 | $31.01 | $31.33 | $31.01 | $31.25 | 23,500 |
| 02/10/2026 | $31.23 | $31.26 | $31.08 | $31.09 | 59,700 |