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 +17.16% over the past year and +13.85% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +114.65% in nominal total return, or +17.98%/yr, and is currently −3.96% below its total-return high on Aug. 13, 2026.

Data ending Thu Oct. 8, 2026

Growth of $10,000

Thu 2022-02-24💬 to Thu 2026-10-08 Overall
Return 		Exponential
Trendline
CGDV × 		+114.65%
+17.98%/yr 		+22.32%/yr
R2=0.962
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Thu 2026-10-08 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$21,465.31
2026-10-08

This Year’s Performance

through 2026-10-08

  YTD YoY
CGDV × 		+13.85% +17.16%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−3.96%
on 2026-10-08
from 2026-08-13 peak 		−21.81%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Thu 2026-10-08 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+17.16% +39.31%
+18.03%/yr 		+95.56%
+25.05%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +13.85%
2025 +25.50%
2024 +20.10%
2023 +28.81%
2022 −2.89%