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 | 31.81% | 33.45% | 18.90% | 22.44% |
| Sharpe Ratio | 2.29 | 2.39 | 1.33 | 1.42 |
| Max Drawdown | -9.75% | -9.75% | -13.58% | -14.28% |
| % Time Invested | 99.2% | 100.0% | 96.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $34.87 | $45.95 | 31.76% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-22 | 2025-04-08 | Completed | 100% | $29.79 | $32.91 | 10.49% | Stop |
| 2024-02-20 | 2024-02-22 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
