CGCV Performance — Capital Group Conservative Equity ETF
Data updated: 2026-08-14
CGCV returned +6.21% year to date and +18.16% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $118, against $124 for the category. Volatility over the past 12 months was 10.15% a year. In the 12 months to May 2026 the fund took in a net $1.2B, and assets reached $1.75B.
CGCV Growth of $100
What $100 invested in Capital Group Conservative Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CGCV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $124 |
| Since data start (Jun 2024 – May 2026) | $133 | $134 |
CGCV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.21% |
| 1 year | +18.16% |
| 3 years (annualised) | +15.12% |
CGCV Annual Returns
Calendar-year total returns of Capital Group Conservative Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.21% |
| 2025 | +16.63% |
| 2024 (Jun–Dec) | +6.99% |
CGCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.8% | −6.2% | +5.8% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +1.2% | −2.8% | −2.2% | +4.4% | +3.6% | +1.5% | +1.6% | +2.4% | −0.4% | +2.7% | −0.7% |
| 2024 | — | — | — | — | — | −0.2% | +4.2% | +3.4% | +1.8% | −1.2% | +3.5% | −4.5% |
CGCV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.15%
- Best month: +5.77% (Apr 2026)
- Worst month: −6.17% (Mar 2026)
CGCV Fund Flows
Monthly money in and out of Capital Group Conservative Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 6.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $80.9M | $8.8M | $72.1M |
| Apr 2026 | $85.3M | $11.3M | $74.0M |
| Mar 2026 | $100.8M | $22.7M | $78.0M |
| Feb 2026 | $187.4M | $114.4M | $73.0M |
| Jan 2026 | $128.8M | $44.5M | $84.3M |
| Dec 2025 | $152.7M | $0 | $152.7M |
| Nov 2025 | $66.1M | $0 | $66.1M |
| Oct 2025 | $104.9M | $7.3M | $97.6M |
| Sep 2025 | $49.4M | $0 | $49.4M |
| Aug 2025 | $388.7M | $0 | $388.7M |
| Jul 2025 | $74.9M | $2.9M | $72.0M |
| Jun 2025 | $29.7M | $7.3M | $22.4M |
CGCV Assets Under Management
Net assets of Capital Group Conservative Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.75B |
| 2026-02-28 | $1.51B |
| 2025-11-30 | $1.14B |
| 2025-08-31 | $886.36M |
| 2025-05-31 | $374.31M |
| 2025-02-28 | $268.68M |
| 2024-11-30 | $140.41M |
| 2024-08-31 | $61.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.