CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS
Symbol: CGCV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 25/06/2024
Latest Date: 17/04/2026
Current Price: $31.28
Expense Ratio: 0.33%
Assets Under Management
$1.5B
0.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.47%
Volatility
13.86%
Sharpe Ratio
-3.969
VaR 95%
-1.36%
CVaR 95%:
-1.51%
Max Drawdown:
-7.15%
Sortino Ratio:
-6.581
Calmar Ratio:
-7.19
Return
2.06%
Volatility
11.69%
Sharpe Ratio
-1.224
VaR 95%
-1.27%
CVaR 95%:
-1.58%
Max Drawdown:
-8.34%
Sortino Ratio:
-1.716
Calmar Ratio:
-1.28
Return
3.81%
Volatility
10.85%
Sharpe Ratio
-0.479
VaR 95%
-1.19%
CVaR 95%:
-1.54%
Max Drawdown:
-8.34%
Sortino Ratio:
-0.684
Calmar Ratio:
-0.19
Return
23.64%
Volatility
14.30%
Sharpe Ratio
0.492
VaR 95%
-1.18%
CVaR 95%:
-2.10%
Max Drawdown:
-8.34%
Sortino Ratio:
0.589
Calmar Ratio:
1.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.089%
Best Day
3.252%
10/04/2026
Worst Day
-2.014%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.15 | $31.37 | $31.15 | $31.28 | 424,200 |
| 16/04/2026 | $31.03 | $31.05 | $30.93 | $31.04 | 296,200 |
| 15/04/2026 | $31.08 | $31.08 | $30.90 | $31.01 | 252,900 |
| 14/04/2026 | $30.95 | $31.09 | $30.88 | $31.07 | 351,800 |
| 13/04/2026 | $30.72 | $31.00 | $30.68 | $30.96 | 260,700 |
| 10/04/2026 | $31.03 | $31.03 | $30.76 | $30.80 | 425,900 |
| 02/04/2026 | $29.61 | $29.96 | $29.59 | $29.83 | 492,600 |
| 01/04/2026 | $29.90 | $29.96 | $29.80 | $29.86 | 421,500 |
| 31/03/2026 | $29.56 | $29.82 | $29.41 | $29.81 | 331,600 |
| 30/03/2026 | $29.67 | $29.67 | $29.27 | $29.37 | 213,300 |