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 +15.22% over the past year and +9.64% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +80.76% in real purchasing-power return, or +13.80%/yr, and is currently −4.57% below its real total-return high on Aug. 13, 2026.

Data ending Thu Sep. 24, 2026

Growth of $10,000

Thu 2022-02-24💬 to Thu 2026-09-24 Overall
Return 		Exponential
Trendline
CGDV × 		+80.76%
+13.80%/yr 		+18.61%/yr
R2=0.941
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Thu 2026-09-24 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$18,075.78
2026-09-24

This Year’s Performance

through 2026-09-24

  YTD YoY
CGDV × 		+9.64% +15.22%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−4.57%
on 2026-09-24
from 2026-08-13 peak 		−24.33%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Thu 2026-09-24 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+15.22% +30.71%
+14.33%/yr 		+77.47%
+21.07%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +9.64%
2025 +22.24%
2024 +16.73%
2023 +24.64%
2022 −7.30%