CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS
Symbol: CGCV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 25/06/2024
Latest Date: 02/04/2026
Current Price: $29.83
Expense Ratio: 0.33%
Assets Under Management
$1.5B
0.74% 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
-6.37%
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
-2.74%
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
-0.78%
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
10.63%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
6.789%
09/04/2025
Worst Day
-5.615%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.65 | $29.68 | $29.34 | $29.41 | 324,100 |
| 26/03/2026 | $29.97 | $30.07 | $29.70 | $29.73 | 153,600 |
| 25/03/2026 | $30.19 | $30.23 | $30.00 | $30.11 | 228,600 |
| 24/03/2026 | $29.74 | $30.14 | $29.73 | $29.96 | 784,300 |
| 23/03/2026 | $30.10 | $30.24 | $29.93 | $29.94 | 276,600 |
| 20/03/2026 | $30.04 | $30.11 | $29.58 | $29.67 | 258,100 |