All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

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

Thu 2022-02-24? to Wed 2025-04-30 YTD
Return
TRR
Price
CGBD
×
−16.69%
2025-04-30
1.323 TRR
2025-04-30
Carlyle Secured Lending Inc NASDAQ Common Stock
CGDV
×
−2.10%
2025-04-30
1.32 TRR
2025-04-30
Capital Group Dividend Value ETF Exchange-Traded Fund

Returns

Thu 2022-02-24? to Wed 2025-04-30 Overall
Return
Exponential
Trendline
CGBD
×
+16.94%
+5.05%/yr
+13.20%/yr
(R2=0.739)
Carlyle Secured Lending Inc NASDAQ Common Stock
CGDV
×
+32.05%
+9.14%/yr
+17.30%/yr
(R2=0.839)
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000

Thu 2022-02-24? to Wed 2025-04-30 Start
Value
End
Value
CGBD
×
$10,000.00
2022-02-24
$11,694.38
2025-04-30
Carlyle Secured Lending Inc NASDAQ Common Stock
CGDV
×
$10,000.00
2022-02-24
$13,204.84
2025-04-30
Capital Group Dividend Value ETF Exchange-Traded Fund

Annual Returns

Year CGBD CGDV
2025 (YTD) −16.69% −2.10%
2024 +23.04% +16.75%
2023 +7.46% +24.62%
2022 +6.34% −7.29%
2021 +34.64%
2020 −9.59%
2019 +16.76%
2018 −32.32%
2017 +17.47%

Drawdowns

Thu 2022-02-24? to Wed 2025-04-30 Current
Drawdown
Worst
Drawdown
CGBD
×
−18.98% −25.40%
2025-04-08
Carlyle Secured Lending Inc NASDAQ Common Stock
CGDV
×
−6.80% −24.34%
2022-09-30
Capital Group Dividend Value ETF Exchange-Traded Fund