Performance analysis of CGDV (CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS)
Annual Return
Over the past 3 years, CGDV has had an average annual return of +22.39%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 24, 2022, CGDV has had an average annual return of +18.52%, outperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.11% | +25.49% | +20.10% | +28.79% | -2.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.82% | +1.60% | -6.44% | +9.10% | +4.52% | +1.89% | -1.28% | +12.11% | |||||
| 2025 | +4.22% | +0.63% | -3.33% | -1.96% | +6.21% | +6.76% | +2.79% | +2.22% | +1.62% | +1.50% | +2.77% | -0.02% | +25.49% |
| 2024 | +0.17% | +4.18% | +4.69% | -2.37% | +3.56% | +0.82% | +6.12% | +2.11% | +2.33% | -1.35% | +3.03% | -4.31% | +20.10% |
| 2023 | +4.95% | -1.53% | +2.67% | +2.89% | -0.93% | +6.84% | +4.40% | -2.19% | -3.71% | -1.70% | +7.85% | +6.93% | +28.79% |
| 2022 | +2.04% | +3.03% | -7.62% | +2.89% | -9.02% | +4.58% | -2.66% | -9.70% | +11.07% | +7.06% | -2.26% | -2.88% |
Drawdown analysis of CGDV (CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS)
The maximum drawdown for the CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 168 trading sessions.
The current CGDV drawdown is -1.72%.
Since Feb 24, 2022 CGDV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.81% | Mar 29, 2022 | 128 | Sep 30, 2022 | 168 | Jun 2, 2023 | 296 |
| -14.27% | Feb 13, 2025 | 37 | Apr 8, 2025 | 28 | May 19, 2025 | 65 |
| -9.76% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -9.06% | Jul 31, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -5.36% | Oct 14, 2024 | 60 | Jan 10, 2025 | 18 | Feb 6, 2025 | 78 |
| -5.20% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -4.31% | Mar 28, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
| -3.59% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -3.52% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.46% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.33% | Mar 2, 2022 | 4 | Mar 8, 2022 | 7 | Mar 17, 2022 | 11 |
| -2.96% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -2.79% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.43% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -2.34% | May 15, 2024 | 9 | May 29, 2024 | 25 | Jul 5, 2024 | 34 |
| -2.26% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -2.23% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -2.08% | Oct 28, 2025 | 7 | Nov 6, 2025 | 3 | Nov 11, 2025 | 10 |
| -2.02% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.94% | Dec 27, 2023 | 13 | Jan 17, 2024 | 2 | Jan 19, 2024 | 15 |
| -1.91% | Jul 16, 2024 | 6 | Jul 24, 2024 | 2 | Jul 26, 2024 | 8 |
| -1.79% | Jun 15, 2026 | 5 | Jun 23, 2026 | 4 | Jun 29, 2026 | 9 |
| -1.72% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.70% | Feb 25, 2022 | 2 | Mar 1, 2022 | 1 | Mar 2, 2022 | 3 |
| -1.61% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |