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 +14.95% over the past year and +11.04% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +83.07% in real purchasing-power return, or +14.01%/yr, and is currently −3.35% below its real total-return high on Aug. 13, 2026.

Data ending Tue Oct. 6, 2026

Growth of $10,000

Thu 2022-02-24💬 to Tue 2026-10-06 Overall
Return 		Exponential
Trendline
CGDV × 		+83.07%
+14.01%/yr 		+18.60%/yr
R2=0.942
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Tue 2026-10-06 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$18,306.74
2026-10-06

This Year’s Performance

through 2026-10-06

  YTD YoY
CGDV × 		+11.04% +14.95%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−3.35%
on 2026-10-06
from 2026-08-13 peak 		−24.33%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Tue 2026-10-06 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+14.95% +31.69%
+14.75%/yr 		+81.16%
+21.90%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +11.04%
2025 +22.24%
2024 +16.73%
2023 +24.64%
2022 −7.30%