CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
Symbol: CGDV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 22/02/2022
Latest Date: 02/04/2026
Current Price: $42.69
Expense Ratio: 0.33%
Assets Under Management
$31.0B
1.02% 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
-6.38%
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
-2.91%
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
1.20%
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
20.42%
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
35.93%
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
78.98%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.08%
Best Day
8.049%
09/04/2025
Worst Day
-6.045%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $42.25 | $42.25 | $41.62 | $41.70 | 4,008,800 |
| 26/03/2026 | $42.95 | $43.07 | $42.31 | $42.35 | 4,405,100 |
| 25/03/2026 | $43.22 | $43.34 | $42.99 | $43.23 | 4,319,200 |
| 24/03/2026 | $42.71 | $43.15 | $42.61 | $42.91 | 4,503,400 |
| 23/03/2026 | $43.13 | $43.49 | $42.90 | $42.96 | 4,089,100 |
| 20/03/2026 | $43.07 | $43.12 | $42.27 | $42.50 | 4,683,500 |