CGCP
CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CGCP Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 4.25% | 5.07% | 3.75% | 5.38% |
| Sharpe Ratio | 1.56 | 1.34 | 1.21 | 1.17 |
| Max Drawdown | -2.19% | -2.59% | -3.94% | -4.24% |
| % Time Invested | 100.0% | 100.0% | 99.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 3.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | Open | Open | 34% | $22.20 | $22.41 | 0.93% | Mark-to-Market |
| 2024-08-21 | Open | Open | 33% | $21.13 | $22.41 | 6.05% | Mark-to-Market |
| 2026-03-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.55% | Mark-to-Market |
| 2025-08-06 | 2026-03-13 | Completed | 33% | $21.82 | $22.37 | 2.53% | Signal |
| 2025-07-01 | 2025-09-12 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-07-01 | 2025-08-06 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 33% | $21.56 | $21.66 | 0.45% | Signal |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $21.56 | $21.66 | 0.45% | Signal |
| 2025-06-03 | 2025-06-27 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-03-27 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2025-05-02 | 2025-06-03 | Completed | 33% | $21.16 | $21.25 | 0.40% | Signal |
| 2024-12-26 | 2025-05-02 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-03-21 | 2025-03-27 | Completed | 34% | $20.21 | $21.21 | 4.98% | Signal |
| 2024-08-01 | 2024-12-26 | Completed | 33% | $20.84 | $20.76 | -0.38% | Signal |
| 2024-02-20 | 2024-08-21 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2024-05-17 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-02-22 | 2024-05-17 | Completed | 33% | $20.02 | $20.22 | 1.00% | Signal |
| 2024-02-20 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-02-20 | 2024-02-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
