CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS
Symbol: CGMS
Exchange: NYSE ARCA
Sector: Technology
Category: Multisector Bond
Inception Date: 25/10/2022
Latest Date: 17/04/2026
Current Price: $27.72
Expense Ratio: 0.39%
Assets Under Management
$4.5B
0.07% 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
1.84%
Volatility
6.76%
Sharpe Ratio
-2.152
VaR 95%
-0.69%
CVaR 95%:
-0.77%
Max Drawdown:
-2.10%
Sortino Ratio:
-4.399
Calmar Ratio:
-5.19
Return
1.04%
Volatility
4.31%
Sharpe Ratio
-1.001
VaR 95%
-0.44%
CVaR 95%:
-0.64%
Max Drawdown:
-2.83%
Sortino Ratio:
-1.255
Calmar Ratio:
-0.24
Return
1.87%
Volatility
3.62%
Sharpe Ratio
-0.575
VaR 95%
-0.36%
CVaR 95%:
-0.53%
Max Drawdown:
-2.83%
Sortino Ratio:
-0.770
Calmar Ratio:
0.55
Return
9.49%
Volatility
4.49%
Sharpe Ratio
0.448
VaR 95%
-0.38%
CVaR 95%:
-0.71%
Max Drawdown:
-3.09%
Sortino Ratio:
0.536
Calmar Ratio:
1.83
Return
16.65%
Volatility
4.36%
Sharpe Ratio
0.719
VaR 95%
-0.39%
CVaR 95%:
-0.64%
Max Drawdown:
-4.08%
Sortino Ratio:
0.953
Calmar Ratio:
1.66
Return
25.23%
Volatility
4.71%
Sharpe Ratio
0.801
VaR 95%
-0.44%
CVaR 95%:
-0.65%
Max Drawdown:
-4.08%
Sortino Ratio:
1.180
Calmar Ratio:
1.82
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
0.037%
Best Day
0.782%
24/04/2025
Worst Day
-0.841%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.70 | $27.75 | $27.69 | $27.72 | 823,400 |
| 16/04/2026 | $27.68 | $27.68 | $27.60 | $27.61 | 750,100 |
| 15/04/2026 | $27.64 | $27.66 | $27.63 | $27.65 | 790,400 |
| 14/04/2026 | $27.60 | $27.68 | $27.60 | $27.67 | 1,065,000 |
| 13/04/2026 | $27.46 | $27.58 | $27.45 | $27.58 | 703,300 |
| 10/04/2026 | $27.55 | $27.55 | $27.46 | $27.47 | 677,500 |
| 02/04/2026 | $27.22 | $27.37 | $27.22 | $27.36 | 626,200 |
| 01/04/2026 | $27.27 | $27.32 | $27.25 | $27.29 | 760,200 |
| 31/03/2026 | $27.13 | $27.25 | $27.12 | $27.23 | 1,243,200 |
| 30/03/2026 | $27.06 | $27.10 | $27.02 | $27.02 | 728,100 |