CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
Symbol: CGDV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 22/02/2022
Latest Date: 17/04/2026
Current Price: $45.98
Expense Ratio: 0.33%
Assets Under Management
$29.1B
0.50% 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
6.87%
Volatility
18.64%
Sharpe Ratio
-2.954
VaR 95%
-1.90%
CVaR 95%:
-1.99%
Max Drawdown:
-8.17%
Sortino Ratio:
-4.856
Calmar Ratio:
-6.29
Return
5.34%
Volatility
14.50%
Sharpe Ratio
-1.031
VaR 95%
-1.65%
CVaR 95%:
-1.92%
Max Drawdown:
-9.99%
Sortino Ratio:
-1.448
Calmar Ratio:
-1.13
Return
9.59%
Volatility
13.12%
Sharpe Ratio
-0.092
VaR 95%
-1.48%
CVaR 95%:
-1.88%
Max Drawdown:
-9.99%
Sortino Ratio:
-0.124
Calmar Ratio:
0.24
Return
38.76%
Volatility
16.74%
Sharpe Ratio
1.009
VaR 95%
-1.47%
CVaR 95%:
-2.45%
Max Drawdown:
-9.99%
Sortino Ratio:
1.220
Calmar Ratio:
2.05
Return
50.99%
Volatility
14.56%
Sharpe Ratio
0.895
VaR 95%
-1.37%
CVaR 95%:
-2.12%
Max Drawdown:
-14.28%
Sortino Ratio:
1.137
Calmar Ratio:
1.17
Return
88.69%
Volatility
13.54%
Sharpe Ratio
1.320
VaR 95%
-1.25%
CVaR 95%:
-1.88%
Max Drawdown:
-14.28%
Sortino Ratio:
1.777
Calmar Ratio:
1.51
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
0.137%
Best Day
4.755%
10/04/2026
Worst Day
-2.432%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.75 | $46.24 | $45.75 | $45.98 | 4,864,900 |
| 16/04/2026 | $45.42 | $45.48 | $45.27 | $45.39 | 3,260,500 |
| 15/04/2026 | $45.47 | $45.47 | $45.12 | $45.38 | 3,643,500 |
| 14/04/2026 | $45.19 | $45.43 | $45.12 | $45.41 | 4,966,500 |
| 13/04/2026 | $44.59 | $45.14 | $44.53 | $45.14 | 4,856,500 |
| 10/04/2026 | $44.86 | $44.97 | $44.67 | $44.72 | 4,178,500 |
| 02/04/2026 | $42.26 | $42.91 | $42.15 | $42.69 | 3,797,600 |
| 01/04/2026 | $42.80 | $43.02 | $42.69 | $42.79 | 5,443,400 |
| 31/03/2026 | $41.89 | $42.60 | $41.77 | $42.54 | 5,229,300 |
| 30/03/2026 | $42.07 | $42.08 | $41.31 | $41.46 | 3,935,300 |