CGDV
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
25.52%
3 year
24.77%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

49 months through Feb. 28, 2026
Volatility (ann.)
11.15%
Sharpe
2.26
Sortino
5.53
Max drawdown
-20.35%
Best month
11.02%
Worst month
-9.58%
Beta vs VTSAX
0.82
Correlation
0.88

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.