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 +16.37% over the past year and +8.98% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +79.67% in real purchasing-power return, or +14.21%/yr, and is currently −1.45% below its real total-return high on Jul. 10, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Thu 2022-02-24💬 to Fri 2026-07-24 Overall
Return 		Exponential
Trendline
CGDV × 		+79.67%
+14.21%/yr 		+18.50%/yr
R2=0.935
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Fri 2026-07-24 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$17,967.48
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
CGDV × 		+8.98% +16.37%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−1.45%
on 2026-07-24
from 2026-07-10 peak 		−24.33%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+16.37% +39.38%
+18.06%/yr 		+67.39%
+18.73%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +8.98%
2025 +22.24%
2024 +16.73%
2023 +24.64%
2022 −7.30%