CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS
Symbol: CGNG
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 25/06/2024
Latest Date: 02/04/2026
Current Price: $31.62
Expense Ratio: 0.64%
Assets Under Management
$1.8B
1.80% 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
-7.44%
Volatility
32.89%
Sharpe Ratio
-1.847
VaR 95%
-3.37%
CVaR 95%:
-3.64%
Max Drawdown:
-9.14%
Sortino Ratio:
-3.205
Calmar Ratio:
-6.25
Return
-2.95%
Volatility
23.66%
Sharpe Ratio
-0.637
VaR 95%
-2.89%
CVaR 95%:
-3.31%
Max Drawdown:
-13.75%
Sortino Ratio:
-0.951
Calmar Ratio:
-0.83
Return
1.94%
Volatility
19.69%
Sharpe Ratio
0.016
VaR 95%
-1.86%
CVaR 95%:
-2.87%
Max Drawdown:
-13.75%
Sortino Ratio:
0.022
Calmar Ratio:
0.29
Return
25.58%
Volatility
19.18%
Sharpe Ratio
1.150
VaR 95%
-1.63%
CVaR 95%:
-2.84%
Max Drawdown:
-13.75%
Sortino Ratio:
1.467
Calmar Ratio:
1.87
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
0.098%
Best Day
7.327%
09/04/2025
Worst Day
-6.033%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.06 | $31.81 | $31.01 | $31.62 | 638,600 |
| 01/04/2026 | $31.81 | $32.13 | $31.77 | $31.90 | 482,800 |
| 31/03/2026 | $30.67 | $31.57 | $30.62 | $31.57 | 702,100 |
| 30/03/2026 | $30.74 | $30.74 | $30.13 | $30.27 | 409,400 |
| 27/03/2026 | $30.77 | $30.90 | $30.48 | $30.59 | 551,100 |
| 26/03/2026 | $31.36 | $31.48 | $30.86 | $30.86 | 540,900 |
| 25/03/2026 | $31.96 | $32.07 | $31.74 | $31.93 | 330,700 |
| 24/03/2026 | $31.21 | $31.62 | $31.18 | $31.47 | 469,000 |
| 23/03/2026 | $31.49 | $32.06 | $31.45 | $31.74 | 422,300 |
| 20/03/2026 | $31.57 | $31.58 | $30.69 | $30.86 | 506,600 |