BCSF,CGDV: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2022-02-24? to Fri 2025-06-27	YTD Return	TRR Price
BCSF ×	−11.55% 2025-06-27	1.344 TRR 2025-06-27
Bain Capital Specialty Finance Inc NYSE Common Stock
CGDV ×	+9.95% 2025-06-27	1.483 TRR 2025-06-27
Capital Group Dividend Value ETF Exchange-Traded Fund

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Returns

Thu 2022-02-24? to Fri 2025-06-27	Overall Return	Exponential Trendline
BCSF ×	+25.23% +6.97%/yr	+16.31%/yr (R2=0.711)
Bain Capital Specialty Finance Inc NYSE Common Stock
CGDV ×	+48.33% +12.54%/yr	+17.14%/yr (R2=0.855)
Capital Group Dividend Value ETF Exchange-Traded Fund

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Growth of $10,000

Thu 2022-02-24? to Fri 2025-06-27	Start Value	End Value
BCSF ×	$10,000.00 2022-02-24	$12,523.05 2025-06-27
Bain Capital Specialty Finance Inc NYSE Common Stock
CGDV ×	$10,000.00 2022-02-24	$14,832.64 2025-06-27
Capital Group Dividend Value ETF Exchange-Traded Fund

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Annual Returns

Year	BCSF	CGDV
2025 (YTD)	−11.55%	+9.95%
2024	+25.95%	+16.73%
2023	+37.31%	+24.67%
2022	−18.55%	−7.30%
2021	+27.92%	—
2020	−29.84%	—
2019	+25.33%	—
2018	−4.14%	—

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Drawdowns

Thu 2022-02-24? to Fri 2025-06-27	Current Drawdown	Worst Drawdown
BCSF ×	−17.82%	−26.90% 2023-05-04
Bain Capital Specialty Finance Inc NYSE Common Stock
CGDV ×	0.00%	−24.36% 2022-09-30
Capital Group Dividend Value ETF Exchange-Traded Fund