Data as of: Dec 27, 2024

CGUS: Capital Group Core Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.47
  • $0.35
  • 0.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 12.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.37 % +3.75 % +6.59 % +3.78 % +26.67 %
2023 +5.83 % +8.75 % -1.90 % +13.11 % +27.71 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.08 $0.09 $0.11 $0.36
2023 $0.08 $0.08 $0.08 $0.10 $0.35

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CGUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns