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 +18.21% over the past year and +12.83% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +112.73% in nominal total return, or +17.99%/yr, and is currently −4.82% below its total-return high on Aug. 13, 2026.

Data ending Fri Sep. 18, 2026

Growth of $10,000

Thu 2022-02-24💬 to Fri 2026-09-18 Overall
Return 		Exponential
Trendline
CGDV × 		+112.73%
+17.99%/yr 		+22.34%/yr
R2=0.961
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Fri 2026-09-18 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$21,272.90
2026-09-18

This Year’s Performance

through 2026-09-18

  YTD YoY
CGDV × 		+12.83% +18.21%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−4.82%
on 2026-09-18
from 2026-08-13 peak 		−21.81%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Fri 2026-09-18 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+18.21% +40.92%
+18.71%/yr 		+87.54%
+23.32%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +12.83%
2025 +25.50%
2024 +20.10%
2023 +28.81%
2022 −2.89%