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Capital Group Core Balanced ETF (CGBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Capital Group

Inception Date

Sep 26, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

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. NTSX CGBL vs. AOA CGBL vs. VBINX CGBL vs. YYY CGBL vs. AOM CGBL vs. JPEM CGBL vs. SMH
Popular comparisons:
CGBL vs. FIBR CGBL vs. ABALX CGBL vs. SCHA CGBL vs. NTSX CGBL vs. AOA CGBL vs. VBINX 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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.05%
12.53%
CGBL (Capital Group Core Balanced ETF)
Benchmark (^GSPC)

Returns By Period

Capital Group Core Balanced ETF had a return of 17.18% year-to-date (YTD) and 23.77% in the last 12 months.


CGBL

YTD

17.18%

1M

0.99%

6M

9.06%

1Y

23.77%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.99%2.61%3.13%-3.44%3.34%2.82%1.55%1.82%1.50%-0.23%17.18%
2023-0.20%-2.16%6.93%5.16%9.80%

Expense Ratio

CGBL features an expense ratio of 0.33%, falling within the medium range.


Expense ratio chart for CGBL: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CGBL is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CGBL is 8080
Combined Rank
The Sharpe Ratio Rank of CGBL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CGBL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CGBL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CGBL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CGBL is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CGBL, currently valued at 2.54, compared to the broader market0.002.004.006.002.542.53
The chart of Sortino ratio for CGBL, currently valued at 3.53, compared to the broader market-2.000.002.004.006.008.0010.0012.003.533.39
The chart of Omega ratio for CGBL, currently valued at 1.47, compared to the broader market0.501.001.502.002.503.001.471.47
The chart of Calmar ratio for CGBL, currently valued at 4.02, compared to the broader market0.005.0010.0015.004.023.65
The chart of Martin ratio for CGBL, currently valued at 16.66, compared to the broader market0.0020.0040.0060.0080.00100.00120.0016.6616.21
CGBL
^GSPC

The current Capital Group Core Balanced ETF Sharpe ratio is 2.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Capital Group Core Balanced ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio2.402.602.803.003.203.40Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
2.54
2.53
CGBL (Capital Group Core Balanced ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Capital Group Core Balanced ETF provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


0.48%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.53$0.13

Dividend yield

1.67%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.16%
-0.53%
CGBL (Capital Group Core Balanced ETF)
Benchmark (^GSPC)

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 1.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.93%Jul 17, 202416Aug 7, 202417Aug 30, 202433
-4.38%Oct 12, 202312Oct 27, 202312Nov 14, 202324
-3.78%Apr 1, 202415Apr 19, 202417May 14, 202432
-3.12%Sep 3, 20244Sep 6, 20245Sep 13, 20249
-2.59%Nov 11, 20245Nov 15, 2024

Volatility

Volatility Chart

The current Capital Group Core Balanced ETF volatility is 2.81%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.81%
3.97%
CGBL (Capital Group Core Balanced ETF)
Benchmark (^GSPC)