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 | 20.35% | 33.45% | 12.43% | 21.95% |
| Sharpe Ratio | 2.01 | 2.39 | 1.23 | 1.36 |
| Max Drawdown | -7.51% | -9.75% | -10.04% | -14.28% |
| % Time Invested | 99.6% | 100.0% | 96.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Open | 33% | $44.59 | $45.95 | 3.05% | Mark-to-Market |
| 2025-07-10 | Open | Open | 33% | $40.09 | $45.95 | 14.63% | Mark-to-Market |
| 2026-03-31 | Open | Interest | 34% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-10 | 2026-04-13 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-29 | 2026-03-31 | Completed | 34% | $36.60 | $41.89 | 14.45% | Signal |
| 2025-12-15 | 2026-03-10 | Completed | 33% | $43.34 | $44.40 | 2.44% | Signal |
| 2025-11-20 | 2025-12-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-13 | 2025-11-20 | Completed | 33% | $43.00 | $42.73 | -0.62% | Signal |
| 2025-10-22 | 2025-11-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-03 | 2025-10-22 | Completed | 33% | $40.82 | $42.10 | 3.15% | Signal |
| 2025-08-11 | 2025-09-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-11 | Completed | 33% | $34.13 | $40.17 | 17.70% | Signal |
| 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 |
| 2025-05-06 | 2025-05-29 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $34.87 | $34.94 | 0.20% | Signal |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $34.87 | $34.94 | 0.20% | Signal |
| 2025-04-07 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.29% | 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 | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-07 | Completed | 33% | $34.48 | $30.87 | -10.47% | Signal |
| 2025-02-20 | 2025-04-07 | Completed | 34% | $36.63 | $30.87 | -15.72% | Signal |
| 2025-03-04 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-01-22 | 2025-03-04 | Completed | 33% | $35.78 | $35.95 | 0.47% | Signal |
| 2023-12-27 | 2025-03-04 | Completed | 33% | $28.91 | $35.95 | 24.37% | Signal |
| 2024-12-18 | 2025-02-20 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-11-27 | 2025-01-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-28 | 2024-12-18 | Completed | 34% | $26.87 | $35.38 | 31.69% | Signal |
| 2024-11-25 | 2024-11-27 | Completed | 33% | $35.96 | $36.17 | 0.60% | Signal |
| 2024-11-01 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-09 | 2024-11-01 | Completed | 33% | $35.53 | $35.31 | -0.61% | Signal |
| 2024-09-17 | 2024-10-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-05 | 2024-09-17 | Completed | 33% | $34.34 | $34.92 | 1.70% | Signal |
| 2024-08-13 | 2024-09-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-01 | 2024-08-13 | Completed | 33% | $32.25 | $33.18 | 2.90% | Signal |
| 2024-06-06 | 2024-07-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-10 | 2024-06-06 | Completed | 33% | $31.96 | $31.99 | 0.09% | Signal |
| 2024-04-18 | 2024-05-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-12 | 2024-04-18 | Completed | 33% | $29.47 | $30.48 | 3.44% | Signal |
| 2024-01-19 | 2024-02-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-20 | 2024-01-19 | Completed | 33% | $26.84 | $28.73 | 7.05% | Signal |
| 2023-11-10 | 2023-12-27 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-09-22 | 2023-11-28 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-12-29 | 2023-11-10 | Completed | 33% | $22.29 | $25.86 | 15.98% | Signal |
| 2023-10-19 | 2023-10-27 | Completed | 33% | $25.62 | $24.78 | -3.27% | Signal |
| 2023-09-22 | 2023-10-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-07 | 2023-09-22 | Completed | 33% | $26.09 | $25.62 | -1.80% | Signal |
| 2023-05-01 | 2023-09-22 | Completed | 34% | $24.48 | $25.62 | 4.63% | Signal |
| 2023-08-15 | 2023-09-07 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-02 | 2023-08-15 | Completed | 33% | $24.53 | $26.37 | 7.48% | Signal |
| 2023-05-10 | 2023-06-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-03 | 2023-05-10 | Completed | 33% | $23.87 | $24.24 | 1.52% | Signal |
| 2023-04-06 | 2023-05-01 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-04-06 | Completed | 34% | $22.36 | $23.77 | 6.30% | Signal |
| 2023-02-27 | 2023-04-03 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-01-17 | 2023-02-27 | Completed | 33% | $23.42 | $23.33 | -0.37% | Signal |
| 2022-12-21 | 2023-01-17 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-08-23 | 2022-12-29 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2022-10-19 | 2022-12-21 | Completed | 33% | $20.41 | $22.30 | 9.31% | Signal |
| 2022-10-05 | 2022-11-18 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2022-09-02 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-08-25 | 2022-10-05 | Completed | 34% | $22.23 | $20.38 | -8.34% | Signal |
| 2022-08-25 | 2022-09-02 | Completed | 33% | $22.23 | $21.67 | -2.54% | Signal |
| 2022-08-23 | 2022-08-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-08-23 | 2022-08-25 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
