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: 02/04/2026
Current Price: $27.36
Expense Ratio: 0.39%
Assets Under Management
$4.4B
0.51% 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
-1.05%
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
-0.17%
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
0.77%
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
5.62%
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
13.93%
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
23.78%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.022%
Best Day
1.366%
09/04/2025
Worst Day
-1.483%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $27.02 | $27.08 | $27.01 | $27.04 | 1,084,500 |
| 26/03/2026 | $27.21 | $27.24 | $27.11 | $27.11 | 991,400 |
| 25/03/2026 | $27.31 | $27.34 | $27.27 | $27.30 | 629,100 |
| 24/03/2026 | $27.21 | $27.27 | $27.18 | $27.21 | 751,500 |
| 23/03/2026 | $27.23 | $27.33 | $27.20 | $27.26 | 568,900 |
| 20/03/2026 | $27.29 | $27.30 | $27.12 | $27.14 | 889,500 |