Capital Group Core Balanced ETF (CGBL)
CGBL is an actively managed ETF by Capital Group. CGBL launched on Sep 26, 2023 and has a 0.33% expense ratio.
ETF Info
| Issuer | Capital Group |
|---|---|
| Inception Date | Sep 26, 2023 |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CGBL features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CGBL vs. FIBR, CGBL vs. ABALX, CGBL vs. SCHA, CGBL vs. AOA, CGBL vs. VBINX, CGBL vs. NTSX, CGBL vs. YYY, CGBL vs. AOM, CGBL vs. JPEM, CGBL vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group Core Balanced ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Group Core Balanced ETF had a return of 17.52% year-to-date (YTD) and 27.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.52% | 25.45% |
| 1 month | 0.92% | 2.91% |
| 6 months | 9.97% | 14.05% |
| 1 year | 27.27% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CGBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 2.61% | 3.13% | -3.44% | 3.34% | 2.82% | 1.55% | 1.82% | 1.50% | -0.23% | 17.52% | ||
| 2023 | -0.20% | -2.16% | 6.93% | 5.16% | 9.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGBL is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group Core Balanced ETF (CGBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Group Core Balanced ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.53 | $0.13 |
Dividend yield | 1.66% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Core Balanced ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group Core Balanced ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group Core Balanced ETF was 5.93%, occurring on Aug 7, 2024. Recovery took 17 trading sessions.
The current Capital Group Core Balanced ETF drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.93% | Jul 17, 2024 | 16 | Aug 7, 2024 | 17 | Aug 30, 2024 | 33 |
| -4.38% | Oct 12, 2023 | 12 | Oct 27, 2023 | 12 | Nov 14, 2023 | 24 |
| -3.78% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.12% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -2.09% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Capital Group Core Balanced ETF volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.