CGUS Performance — Capital Group Core Equity ETF
Data updated: 2026-08-14
CGUS returned +10.26% year to date and +27.35% over one year to May 2026. The annualised 3-year return is +23.39%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $165 for the category, and to $127 over one year, against $122. Volatility over the past three years was 12.90% a year. In the 12 months to May 2026 the fund took in a net $3.5B, and assets reached $10.84B.
CGUS Growth of $100
What $100 invested in Capital Group Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CGUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $122 |
| 3 years (Jun 2023 – May 2026) | $188 | $165 |
| Since data start (Feb 2022 – May 2026) | $188 | $156 |
CGUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.26% |
| 1 year | +27.35% |
| 3 years (annualised) | +23.39% |
CGUS Annual Returns
Calendar-year total returns of Capital Group Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.26% |
| 2025 | +16.26% |
| 2024 | +24.84% |
| 2023 | +27.65% |
| 2022 (Feb–Dec) | −7.83% |
CGUS 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 | +1.8% | −0.4% | −5.6% | +10.8% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −2.9% | −5.1% | −1.3% | +6.4% | +5.6% | +3.4% | +1.1% | +2.7% | +1.8% | +0.5% | −0.4% |
| 2024 | +1.5% | +5.6% | +3.0% | −3.6% | +4.0% | +3.5% | +2.7% | +1.8% | +2.0% | −0.5% | +4.3% | −1.4% |
| 2023 | +5.8% | −2.4% | +2.5% | +2.1% | +0.7% | +5.8% | +3.4% | −1.1% | −4.0% | −1.4% | +9.0% | +5.3% |
| 2022 | — | +1.9% | +2.5% | −8.9% | +1.3% | −8.3% | +6.5% | −3.3% | −8.4% | +8.4% | +6.3% | −4.0% |
CGUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +10.81% (Apr 2026)
- Worst month: −5.59% (Mar 2026)
CGUS Fund Flows
Monthly money in and out of Capital Group Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5B
- 12-month gross sales (incl. reinvestments): $5.6B
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $740.1M | $551.6M | $188.5M |
| Apr 2026 | $415.2M | $0 | $415.2M |
| Mar 2026 | $559.0M | $196.7M | $362.3M |
| Feb 2026 | $439.7M | $160.8M | $278.8M |
| Jan 2026 | $786.2M | $461.2M | $325.1M |
| Dec 2025 | $349.3M | $101.4M | $247.9M |
| Nov 2025 | $414.7M | $175.0M | $239.7M |
| Oct 2025 | $293.7M | $55.7M | $238.0M |
| Sep 2025 | $261.7M | $32.0M | $229.6M |
| Aug 2025 | $498.8M | $64.0M | $434.8M |
| Jul 2025 | $582.1M | $169.3M | $412.8M |
| Jun 2025 | $277.7M | $128.9M | $148.9M |
CGUS Assets Under Management
Net assets of Capital Group Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.84B |
| 2026-02-28 | $9.03B |
| 2025-11-30 | $8.10B |
| 2025-08-31 | $7.04B |
| 2025-05-31 | $5.47B |
| 2025-02-28 | $4.95B |
| 2024-11-30 | $4.15B |
| 2024-08-31 | $3.48B |
| 2024-05-31 | $2.72B |
| 2024-02-29 | $2.25B |
| 2023-11-30 | $1.58B |
| 2023-08-31 | $1.14B |
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.