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 +19.40% over the past year and +8.69% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +79.20% in real purchasing-power return, or +14.35%/yr, and is currently −0.69% below its real total-return high on Jun. 30, 2026.
Data ending Thu Jul. 2, 2026
| Thu 2022-02-24💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+8.69%
2026-07-02 |
+19.40%
2026-07-02 |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CGDV × |
+79.20%
+14.35%/yr |
+18.44%/yr
(R2=0.932) |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Thu 2022-02-24💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| CGDV × |
$10,000.00
2022-02-24 |
$17,919.64
2026-07-02 |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Year | CGDV |
|---|---|
| 2026 (YTD) | +8.69% |
| 2025 | +22.24% |
| 2024 | +16.73% |
| 2023 | +24.64% |
| 2022 | −7.30% |
| Thu 2022-02-24💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| CGDV × |
−0.69%
from 2026-06-30 peak |
−24.33%
2022-09-30 from 2022-03-29 peak |
||||
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| CGDV × | +19.40% |
+42.12% +19.22%/yr |
+71.94% +19.80%/yr |
— | — | |
| Capital Group Dividend Value ETF Exchange-Traded Fund | ||||||
