CGDV
CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CGDV Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 27.67% | 33.45% | 17.71% | 22.44% |
| Sharpe Ratio | 2.13 | 2.39 | 1.39 | 1.42 |
| Max Drawdown | -9.75% | -9.75% | -10.62% | -14.28% |
| % Time Invested | 99.6% | 100.0% | 97.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | Open | Open | 33% | $40.09 | $45.95 | 14.63% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $34.87 | $45.95 | 31.76% | Mark-to-Market |
| 2025-04-30 | Open | Open | 34% | $34.13 | $45.95 | 34.62% | Mark-to-Market |
| 2025-06-16 | 2025-07-10 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-09 | 2025-06-16 | Completed | 33% | $37.63 | $38.05 | 1.13% | Signal |
| 2025-05-06 | 2025-06-09 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $34.87 | $34.94 | 0.20% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-22 | 2025-04-08 | Completed | 33% | $29.79 | $32.91 | 10.49% | Stop |
| 2024-02-22 | 2025-04-07 | Completed | 34% | $29.79 | $30.87 | 3.63% | Stop |
| 2024-02-22 | 2025-03-04 | Completed | 33% | $29.79 | $35.95 | 20.69% | Signal |
| 2024-02-20 | 2024-02-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-02-20 | 2024-02-22 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2024-02-20 | 2024-02-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
