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 +18.70% over the past year and +11.65% YTD, with dividends reinvested. Since Feb. 24, 2022, CGDV is up +84.08% in real purchasing-power return, or +14.43%/yr, and is currently −2.83% below its real total-return high on Aug. 13, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2022-02-24💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
CGDV × 		+84.08%
+14.43%/yr 		+18.63%/yr
R2=0.939
Capital Group Dividend Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-02-24💬 to Fri 2026-09-04 Start
Value 		End
Value
CGDV × 		$10,000.00
2022-02-24 		$18,408.01
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
CGDV × 		+11.65% +18.70%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CGDV × 		−2.83%
on 2026-09-04
from 2026-08-13 peak 		−24.33%
on 2022-09-30
from 2022-03-29 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
CGDV × 		+18.70% +37.62%
+17.31%/yr 		+73.95%
+20.27%/yr 		— —

Annual Returns

Year CGDV
2026 (YTD) +11.65%
2025 +22.24%
2024 +16.73%
2023 +24.64%
2022 −7.30%