All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CGDV total return snapshot: CGDV returned +22.35% over the past year and +16.05% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +118.81% in nominal total return, or +18.98%/yr, and is currently −2.10% below its total-return high on Aug. 13, 2026.
Data ending Fri Aug. 28, 2026
| Thu 2022-02-24💬 to Fri 2026-08-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+118.81%
+18.98%/yr |
+22.34%/yr
R2=0.960 |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Fri 2026-08-28 |
Start
Value |
End
Value |
|---|---|---|
| CGDV × |
$10,000.00
2022-02-24 |
$21,881.19
2026-08-28 |
| YTD | YoY | |
|---|---|---|
| CGDV × | +16.05% | +22.35% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CGDV × |
−2.10%
on 2026-08-28 from 2026-08-13 peak |
−21.81%
on 2022-09-30 from 2022-03-29 peak |
| Period ending Fri 2026-08-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CGDV × | +22.35% |
+46.63% +21.09%/yr |
+93.97% +24.71%/yr |
— | — |
| Year | CGDV |
|---|---|
| 2026 (YTD) | +16.05% |
| 2025 | +25.50% |
| 2024 | +20.10% |
| 2023 | +28.81% |
| 2022 | −2.89% |
