CAPITAL GROUP CORE BALANCED ETF SHARE CLASS
Symbol: CGBL
Exchange: NYSE ARCA
Sector: Technology
Category: Moderate Allocation
Inception Date: 26/09/2023
Latest Date: 02/04/2026
Current Price: $34.60
Expense Ratio: 0.33%
Assets Under Management
$5.5B
1.14% 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
-5.08%
Volatility
15.35%
Sharpe Ratio
-3.069
VaR 95%
-1.56%
CVaR 95%:
-1.58%
Max Drawdown:
-6.53%
Sortino Ratio:
-5.095
Calmar Ratio:
-6.66
Return
-2.67%
Volatility
11.72%
Sharpe Ratio
-1.199
VaR 95%
-1.40%
CVaR 95%:
-1.50%
Max Drawdown:
-8.23%
Sortino Ratio:
-1.743
Calmar Ratio:
-1.27
Return
-0.23%
Volatility
10.47%
Sharpe Ratio
-0.392
VaR 95%
-1.17%
CVaR 95%:
-1.42%
Max Drawdown:
-8.23%
Sortino Ratio:
-0.575
Calmar Ratio:
-0.06
Return
12.83%
Volatility
12.39%
Sharpe Ratio
0.747
VaR 95%
-1.13%
CVaR 95%:
-1.77%
Max Drawdown:
-8.23%
Sortino Ratio:
0.982
Calmar Ratio:
1.57
Return
24.14%
Volatility
11.46%
Sharpe Ratio
0.684
VaR 95%
-1.15%
CVaR 95%:
-1.65%
Max Drawdown:
-11.66%
Sortino Ratio:
0.902
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
5.794%
09/04/2025
Worst Day
-3.832%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.21 | $34.75 | $34.17 | $34.60 | 1,619,200 |
| 01/04/2026 | $34.62 | $34.81 | $34.52 | $34.61 | 2,132,600 |
| 31/03/2026 | $33.98 | $34.47 | $33.91 | $34.41 | 1,029,000 |
| 30/03/2026 | $34.00 | $34.08 | $33.67 | $33.78 | 952,800 |
| 27/03/2026 | $34.04 | $34.09 | $33.75 | $33.82 | 1,593,200 |
| 26/03/2026 | $34.43 | $34.58 | $34.13 | $34.15 | 1,102,200 |
| 25/03/2026 | $34.82 | $34.89 | $34.55 | $34.69 | 848,900 |
| 24/03/2026 | $34.36 | $34.65 | $34.29 | $34.52 | 1,045,200 |
| 23/03/2026 | $34.67 | $34.90 | $34.50 | $34.57 | 1,238,100 |
| 20/03/2026 | $34.62 | $34.66 | $34.12 | $34.23 | 984,600 |