All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

CGDV: Total Return Chart (with Dividends Reinvested)

CGDV total return snapshot: CGDV returned +15.85% over the past year and +14.29% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +115.48% in nominal total return, or +17.85%/yr, and is currently −3.59% below its total-return high on Aug. 13, 2026.

Data ending Wed Oct. 28, 2026

Growth of $10,000

Thu 2022-02-24💬 to Wed 2026-10-28 Overall
Return 		Exponential
Trendline
CGDV × 		+115.48%
+17.85%/yr 		+22.28%/yr
R2=0.963
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Wed 2026-10-28 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$21,548.12
2026-10-28

This Year’s Performance

through 2026-10-28

  YTD YoY
CGDV × 		+14.29% +15.85%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−3.59%
on 2026-10-28
from 2026-08-13 peak 		−21.81%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Wed 2026-10-28 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+15.85% +39.54%
+18.13%/yr 		+102.23%
+26.46%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +14.29%
2025 +25.50%
2024 +20.10%
2023 +28.81%
2022 −2.89%