All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CGDV total return snapshot: CGDV returned +27.66% over the past year and +10.56% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +108.46% in nominal total return, or +18.69%/yr, and is currently −1.86% below its total-return high on Jun. 4, 2026.
Data ending Tue Jun. 9, 2026
| Thu 2022-02-24💬 to Tue 2026-06-09 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+10.56%
2026-06-09 |
+27.66%
2026-06-09 |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Tue 2026-06-09 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+108.46%
+18.69%/yr |
+22.08%/yr
(R2=0.953) |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Tue 2026-06-09 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CGDV × |
$10,000.00
2022-02-24 |
$20,845.52
2026-06-09 |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Year | CGDV |
|---|---|
| 2026 (YTD) | +10.56% |
| 2025 | +25.50% |
| 2024 | +20.10% |
| 2023 | +28.81% |
| 2022 | −2.89% |
| Thu 2022-02-24💬 to Tue 2026-06-09 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CGDV × |
−1.86%
from 2026-06-04 peak |
−21.81%
2022-09-30 from 2022-03-29 peak |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Period ending Tue 2026-06-09 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CGDV × | +27.66% |
+50.59% +22.71%/yr |
+92.63% +24.42%/yr |
— | — | |
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
