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 +23.71% over the past year and +5.54% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +74.00% in real purchasing-power return, or +13.99%/yr, and is currently −2.28% below its real total-return high on May 14, 2026.

Thu 2022-02-24? to Tue 2026-05-19 YTD
Return 		1 Year
Return
CGDV × 		+5.54%
2026-05-19 		+23.71%
2026-05-19
Capital Group Dividend Value ETF Exchange-Traded Fund

Returns

Thu 2022-02-24? to Tue 2026-05-19 Overall
Return 		Exponential
Trendline
CGDV × 		+74.00%
+13.99%/yr 		+18.33%/yr
(R2=0.926)
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000

Thu 2022-02-24? to Tue 2026-05-19 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$17,400.28
2026-05-19
Capital Group Dividend Value ETF Exchange-Traded Fund

Annual Returns

Year CGDV
2026 (YTD) +5.54%
2025 +22.24%
2024 +16.73%
2023 +24.64%
2022 −7.30%

Drawdowns

Thu 2022-02-24? to Tue 2026-05-19 Current
Drawdown 		Worst
Drawdown
CGDV × 		−2.28%
from 2026-05-14 peak 		−24.33%
2022-09-30
from 2022-03-29 peak
Capital Group Dividend Value ETF Exchange-Traded Fund

Rolling Returns

Period ending Tue 2026-05-19 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
CGDV × 		+23.71% +38.01%
+17.44%/yr 		+76.73%
+20.90%/yr 		— —
Capital Group Dividend Value ETF Exchange-Traded Fund