CAPITAL GROUP CORE EQUITY ETF SHARE CLASS
Symbol: CGUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/02/2022
Latest Date: 02/04/2026
Current Price: $38.72
Expense Ratio: 0.33%
Assets Under Management
$9.0B
1.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.03%
Volatility
19.69%
Sharpe Ratio
-2.377
VaR 95%
-1.80%
CVaR 95%:
-1.96%
Max Drawdown:
-7.96%
Sortino Ratio:
-4.076
Calmar Ratio:
-5.42
Return
-4.06%
Volatility
15.65%
Sharpe Ratio
-1.224
VaR 95%
-1.78%
CVaR 95%:
-2.01%
Max Drawdown:
-9.81%
Sortino Ratio:
-1.763
Calmar Ratio:
-1.58
Return
-2.61%
Volatility
14.13%
Sharpe Ratio
-0.624
VaR 95%
-1.56%
CVaR 95%:
-2.00%
Max Drawdown:
-9.81%
Sortino Ratio:
-0.843
Calmar Ratio:
-0.53
Return
15.88%
Volatility
17.85%
Sharpe Ratio
0.690
VaR 95%
-1.55%
CVaR 95%:
-2.60%
Max Drawdown:
-9.81%
Sortino Ratio:
0.860
Calmar Ratio:
1.63
Return
27.34%
Volatility
15.73%
Sharpe Ratio
0.589
VaR 95%
-1.56%
CVaR 95%:
-2.33%
Max Drawdown:
-18.06%
Sortino Ratio:
0.742
Calmar Ratio:
0.71
Return
68.57%
Volatility
14.32%
Sharpe Ratio
1.080
VaR 95%
-1.37%
CVaR 95%:
-2.06%
Max Drawdown:
-18.06%
Sortino Ratio:
1.409
Calmar Ratio:
1.06
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
0.065%
Best Day
8.687%
09/04/2025
Worst Day
-5.85%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.14 | $38.86 | $38.09 | $38.72 | 1,348,000 |
| 01/04/2026 | $38.68 | $38.91 | $38.56 | $38.68 | 1,569,800 |
| 31/03/2026 | $37.73 | $38.47 | $37.70 | $38.42 | 1,442,400 |
| 30/03/2026 | $37.85 | $37.88 | $37.20 | $37.33 | 1,325,800 |
| 27/03/2026 | $38.01 | $38.01 | $37.41 | $37.48 | 1,292,700 |
| 26/03/2026 | $38.69 | $38.81 | $38.15 | $38.16 | 1,476,500 |
| 25/03/2026 | $39.08 | $39.21 | $38.80 | $38.98 | 1,321,400 |
| 24/03/2026 | $38.58 | $38.99 | $38.53 | $38.75 | 1,287,500 |
| 23/03/2026 | $39.07 | $39.37 | $38.83 | $38.89 | 1,127,000 |
| 20/03/2026 | $39.01 | $39.03 | $38.27 | $38.48 | 1,330,900 |