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 +21.34% over the past year and +12.11% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +111.38% in nominal total return, or +18.55%/yr, and is currently −1.72% below its total-return high on Jul. 10, 2026.

Data ending Mon Jul. 20, 2026

Growth of $10,000

Thu 2022-02-24💬 to Mon 2026-07-20 Overall
Return 		Exponential
Trendline
CGDV × 		+111.38%
+18.55%/yr 		+22.20%/yr
R2=0.957
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Mon 2026-07-20 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$21,138.20
2026-07-20

This Year’s Performance

through 2026-07-20

  YTD YoY
CGDV × 		+12.11% +21.34%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−1.72%
on 2026-07-20
from 2026-07-10 peak 		−21.81%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Mon 2026-07-20 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+21.34% +47.36%
+21.39%/yr 		+83.20%
+22.36%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +12.11%
2025 +25.50%
2024 +20.10%
2023 +28.81%
2022 −2.89%