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Performance analysis of CGVV (CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS)

Annual Return

Since Jun 26, 2025, CGVV has had an average annual return of +20.25%, underperforming the benchmark SPY, which returned +27.19% annual.

20262025
+11.63%+6.42%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.60%+1.10%-6.86%+10.74%+1.73%-0.34%+11.63%
2025+0.35%-2.09%+5.11%+0.70%-0.80%+2.69%+0.46%+6.42%

Drawdown analysis of CGVV (CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS)

The maximum drawdown for the CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current CGVV drawdown is -1.00%.

Since Jun 26, 2025 CGVV has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-10.11%Feb 6, 202635Mar 30, 202613Apr 17, 202648
-4.87%Jul 25, 20259Aug 7, 202511Aug 22, 202520
-4.86%Oct 8, 202531Nov 20, 20255Nov 28, 202536
-2.43%Sep 11, 202510Sep 25, 20259Oct 8, 202519
-2.37%May 6, 20269May 19, 2026OngoingOngoingOngoing
-2.02%Jul 10, 20257Jul 21, 20252Jul 23, 20259
-1.63%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.50%Dec 11, 20254Dec 17, 20255Dec 24, 20259
-1.46%Dec 5, 20252Dec 9, 20251Dec 10, 20253
-1.09%Dec 24, 20254Dec 31, 20252Jan 5, 20266
-1.03%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.99%Jul 3, 20251Jul 7, 20253Jul 10, 20254
-0.87%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.76%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.75%Apr 20, 20261Apr 21, 20262Apr 23, 20263
-0.69%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.61%Sep 9, 20251Sep 10, 20251Sep 11, 20252
-0.58%Aug 29, 20251Sep 2, 20252Sep 4, 20253
-0.58%Jan 29, 20261Jan 30, 20261Feb 2, 20262
-0.57%May 1, 20261May 4, 20261May 5, 20262
-0.53%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.49%Jan 9, 20262Jan 13, 20262Jan 15, 20264
-0.45%Jan 22, 20261Jan 23, 20264Jan 29, 20265
-0.38%Feb 2, 20261Feb 3, 20261Feb 4, 20262
-0.34%Sep 4, 20251Sep 5, 20252Sep 9, 20253