All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CGDV total return snapshot: CGDV returned +26.08% over the past year and +13.22% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +113.48% in nominal total return, or +19.07%/yr, and is currently at its total-return high.
Data ending Tue Jun. 30, 2026
| Thu 2022-02-24💬 to Tue 2026-06-30 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+13.22%
2026-06-30 |
+26.08%
2026-06-30 |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Tue 2026-06-30 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+113.48%
+19.07%/yr |
+22.15%/yr
(R2=0.955) |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Tue 2026-06-30 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CGDV × |
$10,000.00
2022-02-24 |
$21,348.03
2026-06-30 |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Year | CGDV |
|---|---|
| 2026 (YTD) | +13.22% |
| 2025 | +25.50% |
| 2024 | +20.10% |
| 2023 | +28.81% |
| 2022 | −2.89% |
| Thu 2022-02-24💬 to Tue 2026-06-30 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CGDV × | — |
−21.81%
2022-09-30 from 2022-03-29 peak |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Period ending Tue 2026-06-30 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CGDV × | +26.08% |
+53.25% +23.79%/yr |
+90.22% +23.90%/yr |
— | — | |
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
