Summary
CGXU
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 28.57% Volatility 21.76% Sharpe 1.03
Official loaded data — not a live quote.

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS

Symbol: CGXU

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 22/02/2022

Latest date: 17/07/2026

Current price: $33.14

Expense ratio: 0.54%

Assets under management
$6.2B
0.98% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.39%

Ann. -52.87% (Sharpe / Sortino numerator)

Volatility

36.07%

Sharpe ratio

-1.566

VaR 95%

-3.44%

CVaR 95%: -3.94%
Max drawdown: -8.51%
Sortino ratio: -2.853
Calmar ratio: -6.21

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

3.42%

Ann. -8.96% (Sharpe / Sortino numerator)

Volatility

26.36%

Sharpe ratio

-0.477

VaR 95%

-2.84%

CVaR 95%: -3.51%
Max drawdown: -13.14%
Sortino ratio: -0.712
Calmar ratio: -0.68

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

10.04%

Ann. 5.41% (Sharpe / Sortino numerator)

Volatility

22.20%

Sharpe ratio

0.080

VaR 95%

-2.45%

CVaR 95%: -3.20%
Max drawdown: -13.14%
Sortino ratio: 0.114
Calmar ratio: 0.41

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

28.57%

Ann. 26.06% (Sharpe / Sortino numerator)

Volatility

21.76%

Sharpe ratio

1.031

VaR 95%

-2.06%

CVaR 95%: -3.31%
Max drawdown: -13.14%
Sortino ratio: 1.310
Calmar ratio: 1.98

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

34.21%

Ann. 11.04% (Sharpe / Sortino numerator)

Volatility

19.16%

Sharpe ratio

0.387

VaR 95%

-1.84%

CVaR 95%: -2.87%
Max drawdown: -21.63%
Sortino ratio: 0.509
Calmar ratio: 0.51

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

49.27%

Ann. 11.12% (Sharpe / Sortino numerator)

Volatility

17.72%

Sharpe ratio

0.423

VaR 95%

-1.66%

CVaR 95%: -2.60%
Max drawdown: -21.63%
Sortino ratio: 0.571
Calmar ratio: 0.51

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.11%

Best day

4.861%

08/04/2026
Worst day

-5.174%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $32.82 $33.35 $32.59 $33.14 1,323,500
16/07/2026 $33.67 $33.76 $33.44 $33.54 906,900
15/07/2026 $34.27 $34.30 $33.74 $34.13 1,346,600
14/07/2026 $34.18 $34.32 $34.08 $34.13 1,005,500
13/07/2026 $34.08 $34.10 $33.55 $33.62 934,000
10/07/2026 $34.34 $34.54 $34.15 $34.43 636,200
09/07/2026 $34.08 $34.45 $33.99 $34.31 715,100
08/07/2026 $33.50 $33.86 $33.32 $33.84 773,500
07/07/2026 $34.30 $34.30 $33.71 $33.86 964,100
06/07/2026 $34.62 $34.74 $34.55 $34.69 907,700