Capital Group Core Plus Income ETF (CGCP)
CGCP is an actively managed ETF by Capital Group. CGCP launched on Feb 22, 2022 and has a 0.34% expense ratio.
ETF Info
US14020Y1029
Feb 22, 2022
North America (U.S.)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group Core Plus Income 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 Plus Income ETF had a return of 2.93% year-to-date (YTD) and 7.92% in the last 12 months.
CGCP
2.93%
-0.56%
3.38%
7.92%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of CGCP, 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 | 0.26% | -1.29% | 1.14% | -2.31% | 1.85% | 0.79% | 2.36% | 1.46% | 1.46% | -2.50% | 2.93% | ||
| 2023 | 3.14% | -2.85% | 3.11% | 0.50% | -1.35% | -0.25% | 0.41% | -0.42% | -2.10% | -1.35% | 5.09% | 3.37% | 7.18% |
| 2022 | 0.91% | -1.35% | -4.65% | 0.69% | -3.33% | 3.09% | -3.14% | -4.99% | -0.25% | 3.71% | -0.51% | -9.79% |
Expense Ratio
CGCP features an expense ratio of 0.34%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGCP is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group Core Plus Income ETF (CGCP) 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 Plus Income ETF provided a 5.21% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.17 | $1.13 | $0.66 |
Dividend yield | 5.21% | 4.98% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Core Plus Income 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 | $0.07 | $0.09 | $0.09 | $0.11 | $0.10 | $0.09 | $0.11 | $0.09 | $0.08 | $0.10 | $0.00 | $0.94 | |
| 2023 | $0.07 | $0.06 | $0.10 | $0.08 | $0.10 | $0.09 | $0.09 | $0.11 | $0.10 | $0.11 | $0.09 | $0.13 | $1.13 |
| 2022 | $0.04 | $0.06 | $0.07 | $0.06 | $0.06 | $0.11 | $0.04 | $0.06 | $0.09 | $0.09 | $0.66 |
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 Plus Income 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 Plus Income ETF was 15.07%, occurring on Oct 20, 2022. Recovery took 469 trading sessions.
The current Capital Group Core Plus Income ETF drawdown is 3.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.07% | Mar 2, 2022 | 162 | Oct 20, 2022 | 469 | Sep 5, 2024 | 631 |
| -3.29% | Sep 17, 2024 | 44 | Nov 15, 2024 | — | — | — |
| -0.3% | Sep 11, 2024 | 2 | Sep 12, 2024 | 2 | Sep 16, 2024 | 4 |
Volatility
Volatility Chart
The current Capital Group Core Plus Income ETF volatility is 1.26%, 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.