All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
CGDV real return snapshot: after CPI-U inflation, CGDV returned +22.24% over the past year and +7.72% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +77.59% in real purchasing-power return, or +14.30%/yr, and is currently −1.07% below its real 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 × |
+7.72%
2026-06-12 |
+22.24%
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 × |
+77.59%
+14.30%/yr |
+18.39%/yr
(R2=0.929) |
||||
| 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 |
$17,759.31
2026-06-12 |
||||
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
| Year | CGDV |
|---|---|
| 2026 (YTD) | +7.72% |
| 2025 | +22.24% |
| 2024 | +16.73% |
| 2023 | +24.64% |
| 2022 | −7.30% |
| Thu 2022-02-24💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CGDV × |
−1.07%
from 2026-06-04 peak |
−24.33%
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 × | +22.24% |
+41.45% +18.93%/yr |
+74.90% +20.48%/yr |
— | — | |
| Capital Group Dividend Value ETF NYSE Exchange-Traded Fund | ||||||
