All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CGDV total return snapshot: CGDV returned +27.43% over the past year and +11.55% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +110.32% in nominal total return, or +18.89%/yr, and is currently −0.98% below its total-return high on Jun. 4, 2026.
Data ending Fri Jun. 12, 2026
| Thu 2022-02-24💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+11.55%
2026-06-12 |
+27.43%
2026-06-12 |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+110.32%
+18.89%/yr |
+22.09%/yr
(R2=0.954) |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CGDV × |
$10,000.00
2022-02-24 |
$21,031.79
2026-06-12 |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Year | CGDV |
|---|---|
| 2026 (YTD) | +11.55% |
| 2025 | +25.50% |
| 2024 | +20.10% |
| 2023 | +28.81% |
| 2022 | −2.89% |
| Thu 2022-02-24💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CGDV × |
−0.98%
from 2026-06-04 peak |
−21.81%
2022-09-30 from 2022-03-29 peak |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CGDV × | +27.43% |
+51.11% +22.93%/yr |
+92.73% +24.45%/yr |
— | — | |
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
