Find A Portfolio/Ticker
Comparison Box
CGDV: Capital Group Dividend Value ETF (ETF)
Basic Info 32.71 0.07(0.21%) May 08
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/24/2022 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.98% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 02/24/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 10.0 | 31.4 | 15.6 | 28.8 | -2.9 |
Sharpe Ratio | NA | 1.92 | 2.3 | 0.72 | 2.01 | -0.23 |
Draw Down(%) | NA | 4.3 | 9.1 | 21.8 | 9.1 | 21.8 |
Standard Deviation(%) | NA | 11.8 | 11.5 | 16.4 | 12.3 | 21.5 |
Treynor Ratio | NA | 0.25 | 0.29 | 0.14 | 0.29 | -0.06 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Beta | NA | 0.91 | 0.9 | 0.83 | 0.86 | 0.81 |
RSquared | NA | 0.89 | 0.89 | 0.91 | 0.89 | 0.93 |
Yield(%) | N/A | 0.3 | 2.0 | N/A | 2.1 | 1.3 |
Dividend Growth(%) | N/A | -80.0 | 31.3 | N/A | 56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2022
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |