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CGMS: Capital Group U.S. Multi-Sector Income ETF (ETF)
Basic Info 27.64 0.01(0.04%) December 02
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/27/2022 |
Last Dividend Date: | 11/29/2024 |
12-Mo. Yield | 6.56% |
Expenses | 0.39% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 10/27/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 8.0 | 11.9 | 10.6 | 11.5 | 2.6 |
Sharpe Ratio | NA | 0.27 | 0.91 | 0.89 | 1.23 | 1.45 |
Draw Down(%) | NA | 1.9 | 1.9 | 3.8 | 3.8 | 2.4 |
Standard Deviation(%) | NA | 4.5 | 4.8 | 5.7 | 5.9 | 9.0 |
Treynor Ratio | NA | 0.02 | 0.06 | 0.08 | 0.11 | 0.15 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 |
Beta | NA | 0.64 | 0.67 | 0.67 | 0.65 | 0.85 |
RSquared | NA | 0.61 | 0.65 | 0.67 | 0.71 | 0.7 |
Yield(%) | N/A | 5.4 | 6.1 | N/A | 6.1 | 1.0 |
Dividend Growth(%) | N/A | -8.6 | 4.3 | N/A | 532.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2022
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