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 | 4.74% | 5.07% | 3.90% | 4.36% |
| Sharpe Ratio | 1.92 | 1.34 | 1.16 | 0.70 |
| Max Drawdown | -1.64% | -2.59% | -2.85% | -6.46% |
| % Time Invested | 86.1% | 100.0% | 78.6% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 7.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $22.54 | $22.41 | -0.58% | Mark-to-Market |
| 2026-03-24 | Open | Interest | 34% | $1.00 | $1.00 | 0.44% | Mark-to-Market |
| 2026-03-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.55% | Mark-to-Market |
| 2026-03-17 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2026-01-20 | 2026-03-24 | Completed | 34% | $22.37 | $22.21 | -0.71% | Signal |
| 2026-03-04 | 2026-03-17 | Completed | 33% | $22.63 | $22.42 | -0.97% | Signal |
| 2025-08-07 | 2026-03-13 | Completed | 33% | $21.84 | $22.37 | 2.39% | Signal |
| 2026-02-09 | 2026-03-04 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-01-21 | 2026-02-09 | Completed | 33% | $22.40 | $22.52 | 0.56% | Signal |
| 2025-12-26 | 2026-01-21 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-21 | 2026-01-20 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-12-17 | 2025-12-26 | Completed | 33% | $22.32 | $22.42 | 0.48% | Signal |
| 2025-11-17 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-23 | 2025-11-21 | Completed | 34% | $21.43 | $22.28 | 3.98% | Signal |
| 2025-06-27 | 2025-11-17 | Completed | 33% | $21.56 | $22.20 | 2.94% | Signal |
| 2025-07-01 | 2025-08-07 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 33% | $21.56 | $21.66 | 0.45% | Signal |
| 2025-06-04 | 2025-06-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-03 | 2025-06-27 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-04-16 | 2025-06-23 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2025-05-19 | 2025-06-04 | Completed | 33% | $21.07 | $21.30 | 1.08% | Signal |
| 2025-05-01 | 2025-06-03 | Completed | 33% | $21.33 | $21.25 | -0.36% | Signal |
| 2025-04-08 | 2025-05-19 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-26 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-02-26 | 2025-04-16 | Completed | 34% | $21.30 | $21.02 | -1.31% | Signal |
| 2025-02-07 | 2025-04-08 | Completed | 33% | $21.06 | $21.05 | -0.03% | Signal |
| 2024-10-28 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2025-01-02 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-12-10 | 2025-01-02 | Completed | 33% | $21.18 | $20.87 | -1.46% | Signal |
| 2024-08-01 | 2024-12-26 | Completed | 33% | $20.84 | $20.76 | -0.38% | Signal |
| 2024-10-15 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2024-06-06 | 2024-10-28 | Completed | 34% | $20.35 | $20.94 | 2.88% | Signal |
| 2024-05-20 | 2024-10-15 | Completed | 33% | $20.19 | $21.16 | 4.79% | Signal |
| 2024-05-16 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-02-26 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2024-04-10 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-01-10 | 2024-05-16 | Completed | 33% | $20.21 | $20.29 | 0.43% | Signal |
| 2024-03-25 | 2024-04-10 | Completed | 33% | $20.23 | $19.99 | -1.15% | Signal |
| 2024-02-06 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-11-29 | 2024-02-26 | Completed | 34% | $19.55 | $20.04 | 2.51% | Signal |
| 2023-11-15 | 2024-02-06 | Completed | 33% | $19.20 | $20.11 | 4.77% | Signal |
| 2023-07-12 | 2024-01-10 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-05-30 | 2023-11-29 | Interest | 34% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2023-08-14 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-08-02 | 2023-08-14 | Completed | 33% | $19.23 | $19.20 | -0.18% | Signal |
| 2023-05-10 | 2023-08-02 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-02-10 | 2023-07-12 | Completed | 33% | $19.26 | $19.35 | 0.43% | Signal |
| 2023-04-12 | 2023-05-30 | Completed | 34% | $19.67 | $19.27 | -2.03% | Signal |
| 2023-03-27 | 2023-05-10 | Completed | 33% | $19.41 | $19.58 | 0.90% | Signal |
| 2023-03-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-02 | 2023-03-03 | Completed | 34% | $19.06 | $18.93 | -0.70% | Signal |
| 2023-02-08 | 2023-02-23 | Completed | 33% | $19.33 | $19.00 | -1.72% | Signal |
| 2022-09-02 | 2023-02-10 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-17 | 2023-01-17 | Completed | 33% | $18.78 | $19.43 | 3.43% | Signal |
| 2022-09-15 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-09-02 | 2022-11-17 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2022-09-07 | 2022-09-15 | Completed | 34% | $19.22 | $19.11 | -0.61% | Signal |
| 2022-09-02 | 2022-09-07 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
