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

Total Real Returns

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

CGDV real return snapshot: after CPI-U inflation, CGDV returned +11.15% over the past year and +8.28% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +78.52% in real purchasing-power return, or +13.15%/yr, and is currently −5.75% below its real total-return high on Aug. 13, 2026.

Data ending Tue Nov. 3, 2026

Growth of $10,000

Thu 2022-02-24💬 to Tue 2026-11-03 Overall
Return 		Exponential
Trendline
CGDV × 		+78.52%
+13.15%/yr 		+18.51%/yr
R2=0.944
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Tue 2026-11-03 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$17,851.75
2026-11-03

This Year’s Performance

through 2026-11-03

  YTD YoY
CGDV × 		+8.28% +11.15%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−5.75%
on 2026-11-03
from 2026-08-13 peak 		−24.33%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Tue 2026-11-03 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+11.15% +30.58%
+14.27%/yr 		+71.99%
+19.81%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +8.28%
2025 +22.24%
2024 +16.73%
2023 +24.64%
2022 −7.30%